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

Delayed Data
As of 3:59pm ET
 +0.39 / +0.85%
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+3.96% 3 years+16.58%
3 months+9.47% 5 years+18.32%
1 year+24.24% Since inception+4.57%
Data through 01/17/2018

Quote Details

Previous close$45.68
Open day’s range45.57 – 46.16
Net asset value (NAV)45.66 (01/16/2018)
Daily volume46,413
Average volume (3 months)69,584
Data as of 3:59pm ET, 01/17/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+18.32%+15.47%
Expense Gross exp ratio0.40%1.73%
Risk 5 year sharpe ratio1.361.08
Net assets$378.9M$471.0M
Average market cap$29.5B$3.3B
Average P/E18.18.9
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
FXO First Trust Financials AlphaDEX® Fund
KIE SPDR® S&P Insurance 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
NAVI Navient Corp1.56%
DFS Discover Financial Services1.56%
RE Everest Re Group Ltd1.56%
COF Capital One Financial1.55%
SYF Synchrony Financial1.54%
PGR Progressive Corp1.53%
AMG Affiliated Managers Group Inc1.53%
WFC Wells Fargo1.53%
NTRS Northern Trust1.53%
ALL Allstate1.52%