Guggenheim S&P 500 Equal Weight Financials ETF (RYF)

  • Loading...

Best Fit Financial Services Funds ETFs

U.S. News evaluated 45 Financial Services Funds ETFs and 18 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Financials 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 underlying index is an unmanaged equal weighted version of the S&P 500 Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $39.76 Expense Ratio 0.50%
YTD Return 0.81% Avg. 30-Day Volume 53,405
1-Year Return 23.4% Market Cap Loading...
Bid $39.75 Shares Outstanding 3,000,000
Ask $39.83 Dividends $0.60
Top 10 Holdings
Hcp Inc (HCP) 1.33%
Macerich Co (MAC) 1.32%
Ventas Inc (VTR) 1.29%
Health Care Reit Inc (HCN) 1.28%
Simon Ppty Group Inc New (SPG) 1.28%
Essex Ppty Tr Inc (ESS) 1.27%
Chubb Corp (CB) 1.27%
Blackrock Inc (BLK) 1.26%
Travelers Companies Inc (TRV) 1.26%
Slm Corp (SLM) 1.25%
% of Total Holdings 12.80%

Sector Breakdown

Geographic Breakdown

Best Fit Financial Services Funds

See full rankings for Financial Services Funds