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

Delayed Data
As of Dec 07
 +0.51 / +1.39%
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+16.67% 3 years+12.96%
3 months+16.30% 5 years+19.20%
1 year+21.76% Since inception+2.79%
Data through 12/08/2016

Quote Details

Previous close$36.58
Open day’s range36.54 – 37.15
Net asset value (NAV)37.09 (12/07/2016)
Daily volume136,866
Average volume (3 months)106,637
Data as of 12/07/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+19.20%+14.24%
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio1.321.06
Net assets$182.2M$348.5M
Average market cap$25.9B$32.1B
Average P/E16.514.0
Dividend / Share--0.14%


VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
XLF Financial Select Sector SPDR® Fund


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
KEY KeyCorp1.92%
CMA Comerica Inc1.87%
RF Regions Financial Corp1.87%
LNC Lincoln National Corp1.85%
CFG Citizens Financial Group Inc1.83%
BAC Bank of America1.82%
MS Morgan Stanley1.78%
FITB Fifth Third Bancorp1.77%
ZION Zions Bancorp1.77%
GS Goldman Sachs1.77%

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