Guggenheim S&P 500® Eq Weight Fincl ETF (RYF)

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36.65 -0.18  -0.49% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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RYF Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 359.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 36.66
Discount or Premium to NAV -0.03%
Turnover Ratio 53.00

RYF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.63% -1.09% 56
3M 17.22% 15.94% 44
6M 19.47% 20.65% 47
1Y 23.44% 35.31% 30
3Y 11.81% 7.68% 23
5Y 19.15% 14.17% 22
As of Jan. 23, 2017
Returns for periods of 1 year and above are annualized.

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.71% 99.71% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.29% 0.29% 0.00
As of Jan. 20, 2017

RYF Region Exposure

Americas 98.39%
North America 98.39%
Latin America 0.00
Greater Europe 1.61%
United Kingdom 0.00
Europe Developed 1.61%
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 Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 1.58%
Energy 0.00
Financial Services 98.42%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 20, 2017

RYF Stock Market Capitalization

Giant 12.76%
Large 45.46%
Medium 41.78%
Small 0.00
Micro 0.00
As of Jan. 20, 2017

RYF Stock Style Exposure

Large Cap Value 32.35%
Large Cap Blend 12.96%
Large Cap Growth 12.91%
Mid Cap Value 20.87%
Mid Cap Blend 16.07%
Mid Cap Growth 4.84%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 20, 2017
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
PGR Progressive Corp 1.72% 36.44 -0.27%
SCHW Charles Schwab Corp 1.69% 41.19 -0.29%
AIZ Assurant Inc 1.68% 95.97 -0.19%
AJG Arthur J. Gallagher & Co 1.68% 52.74 -0.19%
UNM Unum Group 1.67% 44.83 -0.42%
ALL Allstate Corp 1.66% 74.15 -0.52%
WLTW Willis Towers Watson PLC 1.66% 125.61 -0.36%
ETFC E*TRADE Financial Corp 1.65% 36.23 -0.44%
PNC PNC Financial Services Group Inc 1.64% 116.93 -0.36%
AXP American Express Co 1.64% 75.97 -0.30%
As of Jan. 20, 2017
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RYF One Page Reports

RYF Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P 500 Equal Weighted Financials TR USD
100.0%

RYF Manager Info

Name Tenure
James King 3.76 yrs
Michael Byrum 10.09 yrs
Ryan Harder 8.72 yrs

RYF Net Fund Flows

1M 107.06M
3M 219.60M
6M 212.35M
YTD 184.59M
1Y 184.59M
3Y 275.26M
5Y 304.25M
10Y 318.65M
As of Dec. 31, 2016

RYF Risk Info

Beta (5Y) 1.174
Max Drawdown (All) 82.16%
Historical Sharpe (10Y) 0.1836
Historical Sortino (All) 0.2377
30-Day Rolling Volatility 12.91%
Daily Value at Risk (VaR) 1% (All) 6.28%
Monthly Value at Risk (VaR) 1% (All) 25.48%

RYF Fundamentals

Dividend Yield TTM (1-23-17) 38.65%
SEC Yield --
Weighted Average PE Ratio 17.00
Weighted Average Price to Sales Ratio 2.076
Weighted Average Price to Book Ratio 1.416
Weighted Median ROE 11.45%
Weighted Median ROA 2.67%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 2.059
Forecasted Price to Book Ratio 1.473
Number of Holdings 64
As of Jan. 20, 2017

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.84%
Forecasted Book Value Growth 4.77%
Forecasted Cash Flow Growth -10.07%
Forecasted Earnings Growth 6.97%
Forecasted Revenue Growth 3.55%
As of Jan. 20, 2017

RYF Comparables

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RYF Attributes

Key Dates
Inception Date 11/1/2006
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/29/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RYF Excel Add-In Codes

  • Name: =YCI("RYF","name")
  • Broad Asset Class: =YCI("RYF", "broad_asset_class")
  • Broad Category: =YCI("RYF", "broad_category_group")
  • Prospectus Objective: =YCI("RYF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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