Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Delayed Data
As of 3:59pm ET
 +0.06 / +0.14%
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+1.06% 3 years+9.61%
3 months+13.63% 5 years+11.27%
1 year+0.19% Since inception+0.92%
Data through 05/31/2016

Quote Details

Previous close$44.00
Open day’s range43.92 – 44.20
Net asset value (NAV)44.05 (05/27/2016)
Daily volume18,687
Average volume (3 months)31,286
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+11.27%+7.68%
Expense Gross exp ratio0.40%0.80%
Risk 5 year sharpe ratio0.660.55
Net assets$145.4M$1.1B
Average market cap$20.1B$27.9B
Average P/E15.613.5
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund
KIE SPDR® S&P Insurance 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
CMA Comerica Inc1.26%
IRM Iron Mountain Inc1.23%
RF Regions Financial Corp1.22%
DFS Discover Financial Services1.22%
NAVI Navient Corp1.22%
STI SunTrust Banks Inc1.21%
WY Weyerhaeuser Co1.20%
SPGI S&P Global Inc1.20%
AFL Aflac Inc1.18%
AMG Affiliated Managers Group Inc1.18%

Partner Offers

Search for Jobs