Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

144.99
Delayed Data
As of Dec 05
 +0.16 / +0.11%
Today’s Change
130.24
Today|||52-Week Range
161.37
-5.54%
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 underlying 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. The fund is non-diversified.

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

Performance

1 month+1.35% 3 years+10.48%
3 months-6.78% 5 years+18.17%
1 year-4.20% Since inception+11.84%
Data through 12/03/2016

Quote Details

Previous close$144.83
Open day’s range144.52 – 145.74
Net asset value (NAV)144.84 (12/02/2016)
Daily volume40,229
Average volume (3 months)22,598
Data as of 3:59pm ET, 12/05/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+18.17%+20.22%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio1.341.04
Net assets$474.5M$1.0B
Average market cap$27.6B$31.6B
Average P/E21.518.6
Dividend / Share--0.22%

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
UNH UnitedHealth1.88%
BAX Baxter International Inc1.88%
ALXN Alexion Pharmaceuticals Inc1.86%
SYK Stryker Corp1.86%
MTD Mettler-Toledo International Inc1.85%
TMO Thermo Fisher Scientific Inc1.82%
DHR Danaher Corp1.82%
BCR C R Bard Inc1.81%
HCA HCA Holdings Inc1.79%
DGX Quest Diagnostics Inc1.79%

Search for Jobs