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

Delayed Data
As of Jan 20
 +0.19 / +0.52%
Today’s Change
Today|||52-Week Range

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. The underlying index is an unmanaged equal weighted version of the S&P 500  Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts 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.


1 month-1.60% 3 years+11.90%
3 months+17.18% 5 years+17.35%
1 year+40.04% Since inception+2.70%
Data through 01/21/2017

Quote Details

Previous close$36.64
Open day’s range36.66 – 36.96
Net asset value (NAV)36.83 (01/20/2017)
Daily volume75,240
Average volume (3 months)137,446
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+17.35%+16.01%
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio1.351.10
Net assets$353.6M$396.6M
Average market cap$26.5B$37.3B
Average P/E16.616.9
Dividend / Share--0.18%


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


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
PGR Progressive Corp1.67%
-- 1.66%
AJG Arthur J Gallagher & Co1.65%
ALL Allstate1.65%
PNC PNC Financial Services Group1.64%
MTB M&T Bank1.64%
JPM JPMorgan Chase1.63%
UNM Unum Group1.63%
AFL Aflac Inc1.63%
AIZ Assurant Inc1.63%

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