Guggenheim S&P 500 Equal Weight Financials ETF (RYF)
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 05.16.2013
| Previous Close |
$35.75 |
Expense Ratio |
0.50% |
| YTD Return |
23.4% |
Avg. 30-Day Volume |
46,006 |
| 1-Year Return |
42.5% |
Market Cap |
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| Bid |
$35.75 |
Shares Outstanding |
1,550,000 |
| Ask |
$35.78 |
Dividends |
$0.66 |
| Top 10 Holdings |
| Moodys Corp (MCO) |
1.47% |
| Invesco Ltd (IVZ) |
1.37% |
| Hartford Finl Svcs Group Inc (HIG) |
1.36% |
| Leucadia Natl Corp (LUK) |
1.33% |
| Health Care Reit Inc (HCN) |
1.33% |
| Slm Corp (SLM) |
1.32% |
| Legg Mason Inc (LM) |
1.31% |
| Mcgraw Hill Finl Inc (MHP) |
1.31% |
| Ventas Inc (VTR) |
1.30% |
| Blackrock Inc (BLK) |
1.30% |
| % of Total Holdings |
13.40% |
Sector Breakdown
Geographic Breakdown
