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

44.40
Delayed Data
As of 3:55pm ET
 -0.16 / -0.36%
Today’s Change
38.65
Today|||52-Week Range
45.93
-0.83%
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. 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 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. It is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Financial ETF.

Performance

1 month-0.22% 3 years+18.16%
3 months-0.36% 5 years+13.22%
1 year+11.39% Since inception+0.82%
Data through 04/01/2015

Quote Details

Previous close$44.56
Open day’s range44.18 – 44.61
Net asset value (NAV)44.54 (03/31/2015)
Daily volume30,511
Average volume (3 months)80,361
Data as of 3:55pm ET, 04/01/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+13.22%+12.36%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.910.67
Net assets$151.8M$1.1B
Average market cap$21.9B$29.8B
Average P/E18.515.2
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials ETF
XLF Financial Select Sector SPDR® Fund

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
MHFI McGraw Hill Financial Inc1.33%
ETFC E*TRADE Financial Corp1.32%
LM Legg Mason Inc1.30%
CCI Crown Castle International Corp1.30%
AMG Affiliated Managers Group Inc1.27%
CME CME Group Inc1.26%
ESS Essex Property Trust Inc1.25%
BLK BlackRock1.25%
LUK Leucadia National Corp1.25%
NDAQ NASDAQ OMX Group Inc1.25%

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