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

Delayed Data
As of 3:59pm ET
 -0.16 / -0.43%
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. 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.


1 month-2.73% 3 years+12.24%
3 months+2.12% 5 years+15.61%
1 year+31.57% Since inception+2.89%
Data through 03/29/2017

Quote Details

Previous close$37.53
Open day’s range37.32 – 37.54
Net asset value (NAV)37.56 (03/28/2017)
Daily volume64,562
Average volume (3 months)142,375
Data as of 3:59pm ET, 03/29/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.61%+16.01%
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio1.271.00
Net assets$399.8M$446.7M
Average market cap$28.5B$38.2B
Average P/E17.517.8
Dividend / Share--0.18%


VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
IYF iShares U.S. Financials 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 Corp1.76%
ALL Allstate1.74%
SPGI S&P Global Inc1.73%
AJG Arthur J Gallagher & Co1.72%
UNM Unum Group1.72%
MCO Moody's Corp1.71%
LUK Leucadia National Corp1.70%
AMP Ameriprise Financial Inc1.70%
PNC PNC Financial Services Group1.70%
XL XL Group Ltd1.68%

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