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

159.62
Delayed Data
As of Apr 24
 -0.36 / -0.23%
Today’s Change
113.60
Today|||52-Week Range
160.37
+11.96%
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+1.26% 3 years+30.53%
3 months+8.80% 5 years+22.50%
1 year+38.30% Since inception+15.44%
Data through 04/25/2015

Quote Details

Previous close$159.98
Open day’s range159.27 – 160.14
Net asset value (NAV)159.46 (04/24/2015)
Daily volume91,946
Average volume (3 months)45,391
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+22.50%+22.89%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.621.48
Net assets$659.3M$1.8B
Average market cap$31.0B$35.3B
Average P/E26.925.2
Dividend / Share--0.21%

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
HCA HCA Holdings Inc1.96%
PKI PerkinElmer Inc1.91%
ABC AmerisourceBergen Corp1.90%
BSX Boston Scientific Corp1.90%
HUM Humana Inc1.90%
ESRX Express Scripts Holding Co1.89%
EW Edwards Lifesciences Corp1.87%
TMO Thermo Fisher Scientific Inc1.87%
CI Cigna Corp1.87%
DGX Quest Diagnostics Inc1.86%

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