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

44.60
Delayed Data
As of Feb 27
 -0.12 / -0.27%
Today’s Change
38.65
Today|||52-Week Range
45.93
-0.38%
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+1.47% 3 years+20.47%
3 months+1.63% 5 years+15.55%
1 year+15.67% Since inception+0.88%
Data through 02/27/2015

Quote Details

Previous close$44.72
Open day’s range44.60 – 44.77
Net asset value (NAV)44.73 (02/26/2015)
Daily volume69,182
Average volume (3 months)89,405
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+15.55%+12.36%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.900.63
Net assets$166.1M$1.0B
Average market cap$21.8B$27.7B
Average P/E19.514.3
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
CCI Crown Castle International Corp1.36%
ESS Essex Property Trust Inc1.33%
GGP General Growth Properties Inc1.33%
LM Legg Mason Inc1.32%
PSA Public Storage1.32%
SPG Simon Property Group Inc1.32%
EQR Equity Residential1.31%
IRM Iron Mountain Inc1.31%
KIM Kimco Realty Corp1.31%
AIV Apartment Investment and Management Co1.31%

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