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

176.78
Delayed Data
As of 2:27pm ET
 +1.29 / +0.73%
Today’s Change
140.98
Today|||52-Week Range
179.90
+21.15%
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. Under normal circumstances- 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 underlying index is an unmanaged equal weighted version of the S&P 500- Health Care Index that consists of common stocks of companies that comprise the Health Care Sector of the S&P 500 - Index. The fund is non-diversified.

Performance

1 month-0.99% 3 years+12.80%
3 months-0.06% 5 years+17.87%
1 year+17.98% Since inception+12.85%
Data through 10/17/2017

Quote Details

Previous close$175.49
Open day’s range175.69 – 176.97
Net asset value (NAV)175.53 (10/16/2017)
Daily volume13,345
Average volume (3 months)27,875
Data as of 2:27pm ET, 10/17/2017

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+17.87%+16.79%
Expense Gross exp ratio0.40%1.33%
Risk 5 year sharpe ratio1.441.10
Net assets$657.1M$3.1B
Average market cap$32.2B$30.9B
Average P/E23.726.2
Dividend / Share--0.28%

Competitors

XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...

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
CNC Centene Corp1.77%
PFE Pfizer1.71%
ABBV AbbVie1.70%
CELG Celgene1.70%
HCA HCA Healthcare Inc1.69%
AMGN Amgen1.69%
LLY Eli Lilly and Co1.69%
CERN Cerner Corp1.68%
ALGN Align Technology Inc1.68%
ABT Abbott Laboratories1.68%