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

Delayed Data
As of 12:16pm ET
 -0.4807 / -1.05%
Today’s Change
Today|||52-Week Range
RYF Regular Dividend: RYF began trading ex-dividend on 03/16/18. A $0.2214 dividend will be paid to shareholders of record as of 03/19/18.

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 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+1.24% 3 years+15.15%
3 months+4.58% 5 years+16.34%
1 year+19.16% Since inception+4.56%
Data through 03/17/2018

Quote Details

Previous close$45.75
Open day’s range45.27 – 45.70
Net asset value (NAV)45.71 (03/16/2018)
Daily volume11,614
Average volume (3 months)77,159
Data as of 12:16pm ET, 03/19/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.34%+15.47%
Expense Gross exp ratio0.40%1.75%
Risk 5 year sharpe ratio1.260.98
Net assets$444.9M$507.6M
Average market cap$30.3B$4.2B
Average P/E17.210.7
Dividend / Share--0.20%


XLF Financial Select Sector SPDR® Fund
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index 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
XL XL Group Ltd1.68%
CMA Comerica Inc1.67%
RF Regions Financial Corp1.67%
RE Everest Re Group Ltd1.66%
SPGI S&P Global Inc1.64%
MTB M&T Bank1.62%
BAC Bank of America1.62%
PNC PNC Financial Services Group1.61%
MCO Moody's Corp1.61%
BBT BB&T Corp1.60%