Guggenheim S&P 500 Eq Weight Financials (RYF)

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42.37 +0.17  +0.40% NYSE Arca Sep 16, 8:00PM BATS Real time Currency in USD
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RYF Description

Guggenheim S&P 500 Eq Weight Financials is a long only equity fund managed by Guggenheim Investments that tracks the S&P 500 Equal Weighted Financials TR USD index and has 124.46M USD assets under management. It has an expected distribution yield of 1.59%, a Prospective PE Ratio of 17.37, and a Prospective Price to Book Value of 1.470. The fund has a net expense ratio of 0.40%, turns over its positions 14.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 Equal Weighted Financials TR USD

RYF Key Info

Expense Ratio (2-28-14) 0.40%
Assets Under Management (9-15-14) 124.46M
30-Day Average Volume (9-16-14) 26805.33
Net Asset Value (9-15-14) 42.19
Discount or Premium to NAV (9-15-14) 0.02%
Turnover Ratio (10-31-13) 14.00%
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RYF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.28% 0.28% 0.00%
As of Sept. 15, 2014

RYF Region Exposure

Americas 97.68%
North America 97.68%
Latin America 0.00%
Greater Europe 2.32%
United Kingdom 1.13%
Europe Developed 1.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 2.30%
Communication Services 1.24%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 73.06%
Healthcare 0.00%
Industrials 2.48%
Real Estate 20.92%
Technology 0.00%
Utilities 0.00%
As of Sept. 15, 2014

RYF Stock Market Capitalization

Giant 10.88%
Large 53.49%
Medium 35.35%
Small 0.00%
Micro 0.00%
As of Sept. 15, 2014
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RYF Top 10 Holdings

Name % Weight Price Chg %
NASDAQ OMX Group, Inc. 1.38% 43.85 -0.27%
E*Trade Financial Corp 1.33% 23.89 +2.27%
Bank of New York Mellon Corp 1.31% 40.26 +0.22%
Charles Schwab Corp 1.31% 30.20 +2.72%
State Street Corp 1.30% 74.82 +0.70%
CME Group Inc Class A 1.30% 80.70 +1.04%
Northern Trust Corp 1.30% 69.90 +1.03%
Morgan Stanley 1.30% 35.56 +1.27%
Goldman Sachs Group Inc 1.29% 184.82 +0.42%
Moody's Corporation 1.28% 95.35 -0.23%
As of Sept. 15, 2014
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RYF Risk Info

Beta 1.225
Max Drawdown (11-1-06 to 9-16-14) 82.16%
30 Day Average Volatility 7.85%

RYF Fundamentals

Dividend Yield TTM (9-16-14) 1.59%
Dividend Yield (Prospective) 2.09%
PE Ratio (Prospective) 17.37
PS Ratio (Prospective) 2.216
Price to Book Value (Prospective) 1.470
ROE 11.83%
ROA 2.95%
Number of Holdings 84.00
As of Sept. 15, 2014

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.23%
Forecasted Book Value Growth 5.02%
Forecasted Cash Flow Growth 43.18%
Forecasted Earnings Growth 12.29%
Forecasted Revenue Growth -0.86%
As of Sept. 15, 2014

RYF Performance

  Returns Total Returns
1M 2.84% 2.84%
3M 2.79% 3.22%
6M 6.13% 7.07%
1Y 15.29% 17.27%
3Y 81.21% 90.03%
5Y 78.27% 92.61%
As of Sept. 15, 2014

RYF Flows

1M 14.29M
3M 12.19M
6M 12.33M
YTD 37.68M
1Y 45.69M
3Y 78.08M
5Y 79.15M
As of Aug. 31, 2014
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