Guggenheim S&P 500® Eq Weight HC ETF
(NYSE ARCA: RYH)
AdChoices
129.54
-1.09
-0.83%
:

Open

130.72

Net Assets

333.18M

Day's Range

129.49-130.76

52 week range

103.90-132.44

Category

Health

Vol (3-Month Avg.)

41.71k

Yield

0.47%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • RYH

    • -0.91

    • 4.23

    • -0.60

    • 3.30

    • 24.40

    • 26.97

    • 20.68

    • Category(Health)

    • 2.26

    • 5.05

    • -1.00

    • 5.52

    • 26.15

    • 28.26

    • 22.49

    • Rank in Category

    • 19

    • 67

    • 43

    • 48

    • 48

    • 45

    • 64

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Below Average

      • ★★★
      • 5 Years

      • Average

      • Below Average

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Below Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • CareFusion Corp

        • 2.30

        • 131,624

        • 0

        • Vertex Pharmaceuticals Inc

        • 2.06

        • 65,663

        • 0

        • Becton Dickinson & Co

        • 2.01

        • 53,699

        • 0

        • Allergan Inc

        • 1.99

        • 36,077

        • 0

        • Mylan Inc

        • 1.96

        • 129,751

        • 0

        • Perrigo Co PLC

        • 1.91

        • 42,257

        • 0

        • Alexion Pharmaceuticals Inc

        • 1.90

        • 37,525

        • 0

        • UnitedHealth Group Inc

        • 1.88

        • 70,852

        • 0

        • Regeneron Pharmaceuticals Inc

        • 1.87

        • 17,644

        • 0

        • Edwards Lifesciences Corp

        • 1.86

        • 61,257

        • 0

        CATEGORY

        • Name

        • RYH

        • Category

          • Avg. Market Cap USD (M)

          • 26,500.23

          • 27,214.31

          • Expense Ratio

          • 0.50%

          • 0.44%

          • Net Assets

          • 333.18M

          • 1.06B

          • Price/Prospective Earnings

          • 21.01

          • 21.83

          • Price/Book

          • 3.20

          • 4.82

          • Price/Sales

          • 1.30

          • 3.25

          • Price/Cash Flow

          • 15.62

          • 19.29

          • Dividend Yield

          • 0.97%

          • 0.97

          Profile

          Name of Issuer

          Guggenheim Investments

          Expenses

          0.50%

          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.

          Inception

          11/1/2006