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

146.80
Data as of Jan 23
 -0.74 / -0.50%
Today’s Change
109.16
Today|||52-Week Range
147.65
+2.97%
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+1.94% 3 years+29.32%
3 months+14.09% 5 years+21.57%
1 year+29.30% Since inception+14.85%
Data through 01/23/2015

Quote Details

Previous close$147.54
Open day’s range146.65 – 147.56
Net asset value (NAV)147.56 (01/22/2015)
Daily volume41,763
Average volume (3 months)56,188
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+21.57%+22.29%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.581.44
Net assets$441.9M$1.5B
Average market cap$29.2B$34.2B
Average P/E26.025.1
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
PRGO Perrigo Co PLC1.95%
MYL Mylan Inc1.90%
CERN Cerner Corp1.89%
DGX Quest Diagnostics Inc1.89%
LH Laboratory Corp of America Hldgs1.89%
ISRG Intuitive Surgical Inc1.88%
PKI PerkinElmer Inc1.87%
MNK Mallinckrodt PLC1.87%
UHS Universal Health Services Inc Class B1.87%
ZTS Zoetis Inc1.85%

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