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

Data as of Sep 18
 +0.87 / +0.67%
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 Health Care ETF.


1 month+3.39% 3 years+26.49%
3 months+7.93% 5 years+20.75%
1 year+27.67% Since inception+13.71%
Data through 09/18/2014

Quote Details

Previous close$130.33
Open day’s range130.62 – 131.20
Net asset value (NAV)130.28 (09/17/2014)
Daily volume30,054
Average volume (3 months)34,029
Data as of 3:59pm ET, 09/18/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return+20.75%+24.14%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.591.44
Net assets$323.4M$1.5B
Average market cap$26.2B$27.4B
Average P/E25.227.7
Dividend / Share--0.21%


VHT Vanguard Health Care Index Fund ETF Shar...
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
GILD Gilead Sciences Inc2.30%
THC Tenet Healthcare Corp2.25%
VRTX Vertex Pharmaceuticals Inc2.20%
EW Edwards Lifesciences Corp2.19%
AMGN Amgen Inc2.08%
COV Covidien PLC2.08%
ISRG Intuitive Surgical Inc2.05%
CELG Celgene Corp2.05%
REGN Regeneron Pharmaceuticals Inc1.98%
BIIB Biogen Idec Inc1.91%

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