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

40.45
Delayed Data
As of Sep 22
 +0.15 / +0.37%
Today’s Change
30.62
Today|||52-Week Range
41.02
+9.83%
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. 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+2.35% 3 years+13.00%
3 months+5.03% 5 years+17.11%
1 year+30.27% Since inception+3.51%
Data through 09/23/2017

Quote Details

Previous close$40.30
Open day’s range40.13 – 40.45
Net asset value (NAV)40.39 (09/22/2017)
Daily volume60,833
Average volume (3 months)71,992
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+17.11%+14.68%
Expense Gross exp ratio0.40%1.74%
Risk 5 year sharpe ratio1.301.05
Net assets$333.8M$431.6M
Average market cap$26.9B$38.3B
Average P/E16.215.2
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
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
TROW T. Rowe Price Group Inc1.70%
MCO Moody's Corp1.70%
CBOE CBOE Holdings Inc1.66%
ETFC E*TRADE Financial Corp1.64%
AMP Ameriprise Financial Inc1.62%
AMG Affiliated Managers Group Inc1.61%
SYF Synchrony Financial1.59%
AXP American Express1.59%
CINF Cincinnati Financial Corp1.59%
PGR Progressive Corp1.58%