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

142.48
Data as of Nov 26
 +0.91 / +0.64%
Today’s Change
105.51
Today|||52-Week Range
142.48
+29.03%
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 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 Health Care ETF.

Performance

1 month+6.06% 3 years+33.08%
3 months+10.26% 5 years+21.29%
1 year+30.45% Since inception+14.55%
Data through 11/26/2014

Quote Details

Previous close$141.57
Open day’s range141.70 – 142.48
Net asset value (NAV)141.50 (11/25/2014)
Daily volume19,989
Average volume (3 months)37,629
Data as of 3:55pm ET, 11/26/2014

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+21.29%+21.83%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.681.54
Net assets$391.7M$1.5B
Average market cap$28.6B$31.2B
Average P/E26.528.5
Dividend / Share--0.20%

Competitors

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

Holdings

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
CFN CareFusion Corp2.10%
VRTX Vertex Pharmaceuticals Inc2.06%
EW Edwards Lifesciences Corp2.06%
ALXN Alexion Pharmaceuticals Inc2.00%
AMGN Amgen Inc2.00%
CELG Celgene Corp1.99%
BMY Bristol-Myers Squibb Company1.97%
MYL Mylan Inc1.94%
REGN Regeneron Pharmaceuticals Inc1.94%
BDX Becton Dickinson & Co1.93%

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