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

186.09
Delayed Data
As of Feb 16
 +1.23 / +0.67%
Today’s Change
156.65
Today|||52-Week Range
199.28
+3.61%
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-1.94% 3 years+8.29%
3 months+5.99% 5 years+17.25%
1 year+18.40% Since inception+13.04%
Data through 02/17/2018

Quote Details

Previous close$184.86
Open day’s range185.12 – 187.28
Net asset value (NAV)185.94 (02/16/2018)
Daily volume22,334
Average volume (3 months)19,241
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+17.25%+17.28%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.451.11
Net assets$713.9M$3.2B
Average market cap$34.6B$9.5B
Average P/E26.722.6
Dividend / Share--0.34%

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
CAH Cardinal Health Inc1.85%
HCA HCA Healthcare Inc1.81%
TMO Thermo Fisher Scientific Inc1.81%
ABBV AbbVie1.77%
RMD ResMed Inc1.77%
IDXX IDEXX Laboratories Inc1.77%
VRTX Vertex Pharmaceuticals Inc1.76%
ESRX Express Scripts Holding Co1.76%
DVA Davita Inc1.75%
ABC AmerisourceBergen Corp1.74%