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Guggenheim Invest S&P 500 Eql Wght Health Care ETF (RYH)

154.05
Delayed Data
As of Sep 29
 -2.68 / -1.71%
Today’s Change
130.24
Today|||52-Week Range
161.37
+0.36%
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.

No recent news for Guggenheim Invest S&P 500 Eql Wght Health Care ETF.

Performance

1 month-1.76% 3 years+15.70%
3 months+3.08% 5 years+20.29%
1 year+12.41% Since inception+12.74%
Data through 09/30/2016

Quote Details

Previous close$156.73
Open day’s range153.42 – 156.64
Net asset value (NAV)153.85 (09/29/2016)
Daily volume10,709
Average volume (3 months)24,981
Data as of 09/29/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+20.29%+15.32%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio1.451.16
Net assets$537.8M$1.1B
Average market cap$31.1B$37.2B
Average P/E24.320.2
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
ENDP Endo International PLC2.13%
MNK Mallinckrodt Plc2.11%
BIIB Biogen2.11%
ILMN Illumina Inc2.01%
CERN Cerner Corp1.96%
WAT Waters Corp1.92%
EW Edwards Lifesciences Corp1.91%
VAR Varian Medical Systems Inc1.90%
HOLX Hologic Inc1.90%
ABC AmerisourceBergen Corp1.89%

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