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

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45.38 +0.58  +1.30% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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RYF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.89% -2.72% -2.49% 59
3M 8.61% 8.86% 7.83% 51
6M 15.56% 15.74% 14.87% 52
YTD 2.81% 2.53% 3.27% 59
1Y 17.94% 18.15% 14.67% 33
3Y 15.03% 1.66% 12.88% 38
5Y 17.09% 8.53% 14.05% 20
10Y 7.34% 3.05% 6.36% 38
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 23, 2018

RYF Region Exposure

Americas 98.61%
North America 98.61%
Latin America 0.00%
Greater Europe 1.39%
United Kingdom 0.00%
Europe Developed 1.39%
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 Feb. 23, 2018. 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 1.39%
Energy 0.00%
Financial Services 98.61%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 23, 2018

RYF Stock Market Capitalization

Giant 9.04%
Large 48.08%
Medium 40.07%
Small 2.81%
Micro 0.00%
As of Feb. 23, 2018

RYF Stock Style Exposure

Large Cap Value 28.16%
Large Cap Blend 21.25%
Large Cap Growth 7.71%
Mid Cap Value 22.07%
Mid Cap Blend 15.26%
Mid Cap Growth 2.74%
Small Cap Value 2.81%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 23, 2018
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
XL XL Group Ltd 1.71% 43.45 +0.81%
CMA Comerica Inc 1.68% 98.68 +2.08%
RF Regions Financial Corp 1.67% 19.65 +1.76%
RE Everest Re Group Ltd 1.66% 242.94 +1.48%
MTB M&T Bank Corp 1.63% 193.51 +2.12%
SPGI S&P Global Inc 1.62% 191.67 +2.03%
PNC PNC Financial Services Group Inc 1.61% 160.09 +1.58%
CFG Citizens Financial Group Inc 1.61% 46.43 +2.16%
BBT BB&T Corp 1.61% 55.36 +1.91%
MCO Moody's Corporation 1.61% 169.30 +1.27%
As of Feb. 23, 2018
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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 4.59 yrs
Michael Byrum 10.92 yrs
Ryan Harder 9.55 yrs

RYF Net Fund Flows

1M 43.40M
3M 45.62M
6M 65.34M
YTD 43.40M
1Y 571500.0
3Y 225.66M
5Y 318.61M
10Y 328.04M
As of Jan. 31, 2018

RYF Risk Info

Beta (5Y) 0.9602
Max Drawdown (All) 81.34%
Historical Sharpe (10Y) 0.3615
Historical Sortino (All) 0.3215
30-Day Rolling Volatility 23.79%
Daily Value at Risk (VaR) 1% (All) 6.17%
Monthly Value at Risk (VaR) 1% (All) 25.11%

RYF Fundamentals

Dividend Yield TTM (2-23-18) 1.25%
SEC Yield --
Weighted Average PE Ratio 19.09
Weighted Average Price to Sales Ratio 2.357
Weighted Average Price to Book Ratio 1.628
Weighted Median ROE 11.23%
Weighted Median ROA 2.50%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 14.26
Forecasted Price to Sales Ratio 2.227
Forecasted Price to Book Ratio 1.579
Number of Holdings 68
As of Feb. 23, 2018

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.36%
Forecasted Book Value Growth 4.85%
Forecasted Cash Flow Growth 4.27%
Forecasted Earnings Growth 1.61%
Forecasted Revenue Growth 5.51%
As of Feb. 23, 2018

RYF Comparables

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RYF Attributes

Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2017
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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