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

44.48
Delayed Data
As of 3:58pm ET
 +0.23 / +0.52%
Today’s Change
30.83
Today|||52-Week Range
45.67
+2.96%
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 underlying 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. The fund is non-diversified.

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

Performance

1 month+10.73% 3 years+8.13%
3 months+1.79% 5 years+12.80%
1 year+1.19% Since inception+0.98%
Data through 07/28/2016

Quote Details

Previous close$44.25
Open day’s range44.10 – 44.51
Net asset value (NAV)44.26 (07/27/2016)
Daily volume6,879
Average volume (3 months)38,272
Data as of 3:58pm ET, 07/28/2016

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+12.80%+8.77%
Expense Gross exp ratio0.40%0.79%
Risk 5 year sharpe ratio0.730.60
Net assets$157.7M$967.1M
Average market cap$20.3B$28.4B
Average P/E16.013.2
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund
KIE SPDR® S&P Insurance 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
UDR UDR Inc1.20%
ESS Essex Property Trust Inc1.19%
GGP General Growth Properties Inc1.19%
MAC Macerich Co1.19%
SPG Simon Property Group Inc1.19%
AIV Apartment Investment and Management Co1.19%
O Realty Income Corp1.18%
CCI Crown Castle International Corp1.18%
KIM Kimco Realty Corp1.18%
IRM Iron Mountain Inc1.17%

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