Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

136.75
Delayed Data
As of Feb 05
 -3.02 / -2.16%
Today’s Change
116.04
Today|||52-Week Range
165.20
-10.91%
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-9.65% 3 years+17.31%
3 months-9.51% 5 years+16.62%
1 year-6.79% Since inception+12.21%
Data through 02/06/2016

Quote Details

Previous close$139.77
Open day’s range136.13 – 139.72
Net asset value (NAV)136.73 (02/05/2016)
Daily volume22,498
Average volume (3 months)55,931
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+16.62%+20.72%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.321.06
Net assets$479.4M$1.4B
Average market cap$30.9B$36.5B
Average P/E25.022.4
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
BXLT Baxalta Inc2.03%
SYK Stryker Corp2.02%
HCA HCA Holdings Inc1.98%
ISRG Intuitive Surgical1.94%
JNJ Johnson & Johnson1.93%
ABBV AbbVie1.91%
ZBH Zimmer Biomet Holdings Inc1.89%
MYL Mylan NV1.89%
BCR C R Bard Inc1.89%
BAX Baxter International Inc1.87%

Partner Offers