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

43.86
Delayed Data
As of 3:53pm ET
 -0.99 / -2.21%
Today’s Change
39.10
Today|||52-Week Range
45.93
-2.03%
Year-to-Date

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 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 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. It is non-diversified.

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

Performance

1 month+0.74% 3 years+22.87%
3 months+1.72% 5 years+14.93%
1 year+9.67% Since inception+0.98%
Data through 06/27/2015

Quote Details

Previous close$44.85
Open day’s range43.78 – 44.55
Net asset value (NAV)44.83 (06/26/2015)
Daily volume121,431
Average volume (3 months)54,845
Data as of 3:53pm ET, 06/29/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+14.93%+9.84%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.920.74
Net assets$178.6M$1.2B
Average market cap$21.6B$41.5B
Average P/E17.715.6
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund
IYF iShares U.S. Financials 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
CBG CBRE Group Inc1.27%
MCO Moody's Corp1.27%
GS Goldman Sachs1.25%
JPM JPMorgan Chase1.23%
AIZ Assurant Inc1.23%
GNW Genworth Financial Inc1.23%
CMA Comerica Inc1.22%
TMK Torchmark Corp1.22%
FITB Fifth Third Bancorp1.21%
STT State Street1.21%

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