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

41.75
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
34.82
Today|||52-Week Range
42.54
+13.36%
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. 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.

Performance

1 month+0.39% 3 years+12.99%
3 months+6.37% 5 years+18.82%
1 year+19.80% Since inception+3.76%
Data through 11/18/2017

Quote Details

Previous close$41.75
Open day’s range41.50 – 41.81
Net asset value (NAV)41.70 (11/17/2017)
Daily volume75,496
Average volume (3 months)66,622
Data as of 3:59pm ET, 11/17/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+18.82%+15.05%
Expense Gross exp ratio0.40%1.73%
Risk 5 year sharpe ratio1.321.07
Net assets$358.5M$460.6M
Average market cap$28.5B$39.8B
Average P/E17.216.7
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
FNCL Fidelity® MSCI Financials Index ETF

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
CMA Comerica Inc1.65%
BAC Bank of America1.63%
AMP Ameriprise Financial Inc1.60%
COF Capital One Financial1.60%
RF Regions Financial Corp1.59%
SCHW Charles Schwab1.58%
CFG Citizens Financial Group Inc1.58%
MTB M&T Bank1.57%
DFS Discover Financial Services1.57%
LNC Lincoln National Corp1.57%