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

161.49
Delayed Data
As of 3:59pm ET
 +0.81 / +0.50%
Today’s Change
140.98
Today|||52-Week Range
162.74
+10.67%
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. Under normal circumstances, 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 underlying index is an unmanaged equal weighted version of the S&P 500  Health Care Index that consists of common stocks of companies 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+0.20% 3 years+11.78%
3 months+6.48% 5 years+17.24%
1 year+4.79% Since inception+12.37%
Data through 04/22/2017

Quote Details

Previous close$160.68
Open day’s range160.81 – 161.77
Net asset value (NAV)158.65 (04/21/2017)
Daily volume12,710
Average volume (3 months)25,242
Data as of 3:59pm ET, 04/25/2017

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+17.24%+16.30%
Expense Gross exp ratio0.40%1.33%
Risk 5 year sharpe ratio1.311.05
Net assets$527.5M$3.0B
Average market cap$29.5B$29.5B
Average P/E23.724.1
Dividend / Share--0.28%

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
VRTX Vertex Pharmaceuticals Inc1.96%
CERN Cerner Corp1.79%
PKI PerkinElmer Inc1.76%
ISRG Intuitive Surgical1.76%
CNC Centene Corp1.75%
HCA HCA Holdings Inc1.75%
VAR Varian Medical Systems Inc1.74%
IDXX IDEXX Laboratories Inc1.73%
COO Cooper Companies Inc1.73%
UHS Universal Health Services Inc1.72%

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