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

Delayed Data
As of Aug 29
 +0.3631 / +0.81%
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. 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.


1 month+1.44% 3 years+10.75%
3 months+2.77% 5 years+15.85%
1 year+8.60% Since inception+1.18%
Data through 08/30/2016

Quote Details

Previous close$44.76
Open day’s range44.78 – 45.26
Net asset value (NAV)45.16 (08/29/2016)
Daily volume15,574
Average volume (3 months)36,682
Data as of 08/29/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.85%+8.77%
Expense Gross exp ratio0.40%0.79%
Risk 5 year sharpe ratio0.840.70
Net assets$149.1M$988.8M
Average market cap$21.0B$29.2B
Average P/E16.813.7
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund
IYF iShares U.S. Financials 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
SLG SL Green Realty Corp1.24%
GGP General Growth Properties Inc1.22%
HST Host Hotels & Resorts Inc1.21%
HCP HCP Inc1.20%
SPGI S&P Global Inc1.19%
MAC Macerich Co1.19%
SPG Simon Property Group Inc1.19%
AIV Apartment Investment and Management Co1.18%
MS Morgan Stanley1.18%
VNO Vornado Realty Trust1.17%

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