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

Delayed Data
As of May 26
 0.00 / 0.00%
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-0.81% 3 years+12.03%
3 months-2.28% 5 years+18.11%
1 year+24.25% Since inception+2.89%
Data through 05/26/2017

Quote Details

Previous close$37.70
Open day’s range37.60 – 37.74
Net asset value (NAV)37.74 (05/25/2017)
Daily volume26,066
Average volume (3 months)110,453
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+18.11%+12.69%
Expense Gross exp ratio0.40%1.76%
Risk 5 year sharpe ratio1.180.94
Net assets$287.7M$433.7M
Average market cap$26.3B$36.6B
Average P/E17.216.1
Dividend / Share--0.14%


FNCL Fidelity® MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR® S&P Insurance 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
MCO Moody's Corp1.68%
STT State Street1.67%
NAVI Navient Corp1.66%
AFL Aflac Inc1.65%
WLTW Willis Towers Watson PLC1.65%
IVZ Invesco Ltd1.65%
CBOE CBOE Holdings Inc1.64%
XL XL Group Ltd1.64%
PFG Principal Financial Group Inc1.63%
SPGI S&P Global Inc1.62%