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 05.23.2013
| Previous Close |
$35.42 |
Expense Ratio |
0.50% |
| YTD Return |
22.4% |
Avg. 30-Day Volume |
45,725 |
| 1-Year Return |
40.7% |
Market Cap |
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| Bid |
$35.47 |
Shares Outstanding |
1,550,000 |
| Ask |
$35.51 |
Dividends |
$0.66 |
| Top 10 Holdings |
| Moodys Corp (MCO) |
1.48% |
| Invesco Ltd (IVZ) |
1.35% |
| Hartford Finl Svcs Group Inc (HIG) |
1.35% |
| Slm Corp (SLM) |
1.34% |
| Assurant Inc (AIZ) |
1.32% |
| Legg Mason Inc (LM) |
1.31% |
| American Express Co (AXP) |
1.31% |
| Discover Finl Svcs (DFS) |
1.30% |
| Leucadia Natl Corp (LUK) |
1.30% |
| Blackrock Inc (BLK) |
1.29% |
| % of Total Holdings |
13.40% |
Sector Breakdown
Geographic Breakdown
