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

156.86
Delayed Data
As of 3:44pm ET
 +0.52 / +0.33%
Today’s Change
130.24
Today|||52-Week Range
161.37
+2.20%
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-1.18% 3 years+17.25%
3 months+4.32% 5 years+20.27%
1 year+3.55% Since inception+13.04%
Data through 08/27/2016

Quote Details

Previous close$156.34
Open day’s range155.75 – 157.12
Net asset value (NAV)156.32 (08/26/2016)
Daily volume11,741
Average volume (3 months)23,420
Data as of 3:44pm ET, 08/29/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+20.27%+15.32%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.411.12
Net assets$534.7M$1.2B
Average market cap$31.6B$31.2B
Average P/E24.318.7
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IYH iShares U.S. 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
BIIB Biogen1.94%
ILMN Illumina Inc1.94%
ABT Abbott Laboratories1.92%
WAT Waters Corp1.90%
REGN Regeneron Pharmaceuticals1.89%
EW Edwards Lifesciences Corp1.86%
HOLX Hologic Inc1.86%
MNK Mallinckrodt Plc1.86%
CERN Cerner Corp1.85%
LLY Eli Lilly and Co1.85%

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