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

40.06
Delayed Data
As of Jul 21
 +0.12 / +0.30%
Today’s Change
30.52
Today|||52-Week Range
40.25
+8.77%
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+3.04% 3 years+12.93%
3 months+8.08% 5 years+19.09%
1 year+31.48% Since inception+3.45%
Data through 07/22/2017

Quote Details

Previous close$39.94
Open day’s range39.91 – 40.19
Net asset value (NAV)40.04 (07/21/2017)
Daily volume51,524
Average volume (3 months)111,393
Data as of 6:29pm ET, 07/21/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+19.09%+14.68%
Expense Gross exp ratio0.40%1.76%
Risk 5 year sharpe ratio1.371.07
Net assets$288.0M$430.0M
Average market cap$27.6B$37.5B
Average P/E16.716.4
Dividend / Share--0.14%

Competitors

FNCL Fidelity® MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR® S&P Insurance 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
NAVI Navient Corp1.63%
NTRS Northern Trust1.58%
JPM JPMorgan Chase1.57%
AXP American Express1.56%
MCO Moody's Corp1.55%
SCHW Charles Schwab1.55%
MET Metlife1.55%
SYF Synchrony Financial1.55%
C Citigroup1.55%
ZION Zions Bancorp1.55%