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

148.50
Delayed Data
As of 10:06am ET
 +1.53 / +1.04%
Today’s Change
116.04
Today|||52-Week Range
165.20
-3.25%
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.

Performance

1 month-3.67% 3 years+16.00%
3 months+5.27% 5 years+15.94%
1 year-7.40% Since inception+12.67%
Data through 05/24/2016

Quote Details

Previous close$146.97
Open day’s range147.34 – 148.50
Net asset value (NAV)146.92 (05/23/2016)
Daily volume1,957
Average volume (3 months)27,044
Data as of 10:06am ET, 05/24/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+15.94%+15.78%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.230.97
Net assets$526.0M$1.3B
Average market cap$28.9B$27.9B
Average P/E25.324.4
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IHI iShares U.S. Medical Devices 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
STJ St. Jude Medical2.33%
BSX Boston Scientific Corp2.09%
EW Edwards Lifesciences Corp2.08%
HOLX Hologic Inc2.04%
UHS Universal Health Services Inc1.99%
ZTS Zoetis Inc1.93%
BMY Bristol-Myers Squibb1.91%
ZBH Zimmer Biomet Holdings Inc1.90%
AMGN Amgen1.88%
BAX Baxter International Inc1.88%

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