Guggenheim S&P 500 Eq Weight Financials (RYF)

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42.54 +0.21  +0.50% NYSE Arca Aug 29, 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 116.41M USD assets under management. It has an expected distribution yield of 2.30%, a Prospective PE Ratio of 16.72, and a Prospective Price to Book Value of 1.421. 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 (8-28-14) 116.41M
30-Day Average Volume (8-29-14) 36032.57
Net Asset Value (8-28-14) 42.33
Discount or Premium to NAV (8-28-14) 0.00%
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 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.17% 0.17% 0.00%
As of Aug. 25, 2014

RYF Region Exposure

Americas 97.70%
North America 97.70%
Latin America 0.00%
Greater Europe 2.30%
United Kingdom 1.13%
Europe Developed 1.18%
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 100.0%
% Emerging Markets 0.00%
As of Aug. 27, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 2.37%
Communication Services 1.25%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 72.33%
Healthcare 0.00%
Industrials 2.36%
Real Estate 21.69%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2014

RYF Stock Market Capitalization

Giant 10.73%
Large 52.52%
Medium 36.58%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2014
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RYF Top 10 Holdings

Name % Weight Price Chg %
NASDAQ OMX Group, Inc. 1.37% 43.47 -0.75%
E*Trade Financial Corp 1.30% 22.26 +0.45%
American Tower Corp 1.29% 98.60 -0.18%
Weyerhaeuser Co 1.29% 33.95 +0.00%
Bank of New York Mellon Corp 1.29% 39.18 +0.46%
Charles Schwab Corp 1.29% 28.51 +0.56%
Northern Trust Corp 1.28% 69.35 +0.80%
Principal Financial Group 1.27% 54.29 +0.67%
AvalonBay Communities Inc 1.27% 154.10 +0.95%
Invesco Ltd 1.26% 40.84 +0.64%
As of Aug. 25, 2014
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RYF Risk Info

Beta 1.252
Max Drawdown (11-1-06 to 8-29-14) 82.16%
30 Day Average Volatility 9.78%

RYF Fundamentals

Distribution Yield TTM (8-29-14) 2.30%
Distribution Yield (Prospective) 2.17%
PE Ratio (Prospective) 16.72
PS Ratio (Prospective) 2.131
Price to Book Value (Prospective) 1.421
ROE 11.78%
ROA 2.96%
Number of Holdings 84.00
As of Aug. 25, 2014

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 5.02%
Forecasted Cash Flow Growth 43.18%
Forecasted Earnings Growth 12.29%
Forecasted Revenue Growth -0.86%
As of Aug. 25, 2014

RYF Performance

  Returns Total Returns
1M 1.89% 1.89%
3M 4.42% 4.86%
6M 7.18% 8.13%
1Y 20.68% 22.76%
3Y 79.02% 88.47%
5Y 90.42% 105.7%
As of Aug. 28, 2014

RYF Flows

1M -2.094M
3M -28.32M
6M 15.53M
YTD 23.40M
1Y 12.19M
3Y 63.80M
5Y 64.86M
As of July 31, 2014
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