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Guggenheim S&P 500® Equal Weight Financial ETF (RYF)

43.89
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
36.28
Today|||52-Week Range
44.60
+19.17%
Year-to-Date
RYF Regular Dividend: RYF began trading ex-dividend on 12/15/17. A $0.0823 dividend will be paid to shareholders of record as of 12/18/17.

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500- Equal Weight Index Financials Total Return. Under normal circumstances- the fund will invest at least 90% of its net assets- plus any borrowings for investment purposes- in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Financials Index that consists of common stocks of companies that comprise the Financials Sector of the S&P 500 - Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Financial ETF.

Performance

1 month+5.62% 3 years+15.31%
3 months+11.68% 5 years+19.17%
1 year+19.47% Since inception+4.24%
Data through 12/16/2017

Quote Details

Previous close$43.89
Open day’s range43.55 – 44.19
Net asset value (NAV)43.92 (12/15/2017)
Daily volume36,382
Average volume (3 months)67,211
Data as of 3:58pm ET, 12/15/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+19.17%+15.05%
Expense Gross exp ratio0.40%1.73%
Risk 5 year sharpe ratio1.401.12
Net assets$359.9M$459.5M
Average market cap$29.5B$3.3B
Average P/E17.88.9
Dividend / Share--0.19%

Competitors

KIE SPDR® S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 94.42%
Industrial materials 4.26%
Business service 1.32%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
CMA Comerica Inc1.69%
SCHW Charles Schwab1.65%
SYF Synchrony Financial1.65%
TROW T. Rowe Price Group Inc1.64%
RF Regions Financial Corp1.64%
CFG Citizens Financial Group Inc1.63%
BAC Bank of America1.61%
AMP Ameriprise Financial Inc1.61%
DFS Discover Financial Services1.61%
FITB Fifth Third Bancorp1.59%