Guggenheim S&P 500® Equal Weight Healthcare ETF (RYH)

Data as of Apr 17
 +0.012 / +0.01%
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 Health Care 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   Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500   Index. It is non-diversified.

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


1 month-3.54% 3 years+19.05%
3 months+0.25% 5 years+23.12%
1 year+26.64% Since inception+12.50%
Data through 04/18/2014

Quote Details

Previous close$114.36
Open day’s range113.67 – 114.57
Net asset value (NAV)114.19 (04/17/2014)
Daily volume14,197
Average volume (3 months)35,303
Data as of 04/17/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return+23.12%+25.56%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.781.59
Net assets$181.9M$1.3B
Average market cap$25.6B$31.7B
Average P/E23.226.8
Dividend / Share--0.20%


VHT Vanguard Health Care ETF
XLV Health Care Select Sector SPDR® Fund
IXJ iShares Global Healthcare ETF


Top 5 Sectors
Portfolio weighting
Healthcare 96.05%
Hardware 1.99%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BAX Baxter International Inc.2.05%
CI Cigna Corp2.02%
DGX Quest Diagnostics Inc2.00%
UNH UnitedHealth Group Inc2.00%
THC Tenet Healthcare Corp1.99%
WLP WellPoint Inc1.97%
JNJ Johnson & Johnson1.96%
COV Covidien PLC1.94%
AET Aetna Inc1.94%
MDT Medtronic, Inc.1.93%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.