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

Delayed Data
As of Jun 30
 +0.72 / +1.72%
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-2.92% 3 years+8.79%
3 months+2.58% 5 years+11.06%
1 year-0.75% Since inception+0.60%
Data through 07/01/2016

Quote Details

Previous close$41.86
Open day’s range41.85 – 42.58
Net asset value (NAV)42.63 (06/30/2016)
Daily volume39,639
Average volume (3 months)34,397
Data as of 06/30/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+11.06%+7.68%
Expense Gross exp ratio0.40%0.79%
Risk 5 year sharpe ratio0.730.62
Net assets$162.9M$1.1B
Average market cap$20.8B$28.7B
Average P/E16.914.2
Dividend / Share--0.20%


XLF Financial Select Sector SPDR® Fund
KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund


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 Inc1.27%
RF Regions Financial Corp1.21%
LUK Leucadia National Corp1.21%
STI SunTrust Banks Inc1.21%
SPGI S&P Global Inc1.20%
UNM Unum Group1.19%
IRM Iron Mountain Inc1.18%
DFS Discover Financial Services1.18%
ICE Intercontinental Exchange Inc1.17%
NAVI Navient Corp1.17%

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