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

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37.17 -0.02  -0.05% NYSE Arca Mar 22, 20:00 Delayed 2m USD
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RYF Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 392.14M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.17
Discount or Premium to NAV 0.00
Turnover Ratio 53.00

RYF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.64% -3.35% 37
3M -0.53% 0.74% 38
6M 18.99% 15.32% 36
1Y 1.27% 21.66% 34
3Y 0.44% 5.95% 16
5Y 8.67% 10.85% 17
As of March 22, 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 99.73% 99.73% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.27% 0.27% 0.00
As of March 21, 2017

RYF Region Exposure

Americas 98.41%
North America 98.41%
Latin America 0.00
Greater Europe 1.59%
United Kingdom 0.00
Europe Developed 1.59%
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 March 21, 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 March 21, 2017

RYF Stock Market Capitalization

Giant 12.43%
Large 46.97%
Medium 40.61%
Small 0.00
Micro 0.00
As of March 21, 2017

RYF Stock Style Exposure

Large Cap Value 29.46%
Large Cap Blend 20.36%
Large Cap Growth 9.58%
Mid Cap Value 21.75%
Mid Cap Blend 15.66%
Mid Cap Growth 3.19%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 21, 2017
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
PGR Progressive Corp 1.62% 39.80 -0.55%
WLTW Willis Towers Watson PLC 1.62% 129.35 +0.12%
MMC Marsh & McLennan Companies Inc 1.61% 74.44 +0.32%
CBOE CBOE Holdings Inc 1.60% 79.73 +0.11%
AON Aon PLC 1.60% 117.71 +0.12%
ICE Intercontinental Exchange Inc 1.60% 59.80 -0.38%
ALL Allstate Corp 1.60% 81.38 -0.38%
AFL Aflac Inc 1.59% 71.64 +0.32%
-- Travelers Cos Inc/The 1.59% -- --
MCO Moody's Corporation 1.59% 111.13 +0.23%
As of March 21, 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 4.00 yrs
Michael Byrum 10.33 yrs
Ryan Harder 8.97 yrs

RYF Net Fund Flows

1M 15.35M
3M 133.48M
6M 252.30M
YTD 26.42M
1Y 242.44M
3Y 284.00M
5Y 332.48M
10Y 345.07M
As of Feb. 28, 2017

RYF Risk Info

Beta (5Y) 1.002
Max Drawdown (All) 82.16%
Historical Sharpe (10Y) 0.0707
Historical Sortino (All) 0.0941
30-Day Rolling Volatility 15.06%
Daily Value at Risk (VaR) 1% (All) 6.32%
Monthly Value at Risk (VaR) 1% (All) 30.35%

RYF Fundamentals

Dividend Yield TTM (3-22-17) 1.40%
SEC Yield --
Weighted Average PE Ratio 17.65
Weighted Average Price to Sales Ratio 2.198
Weighted Average Price to Book Ratio 1.549
Weighted Median ROE 12.53%
Weighted Median ROA 3.23%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 15.27
Forecasted Price to Sales Ratio 2.141
Forecasted Price to Book Ratio 1.391
Number of Holdings 66
As of March 21, 2017

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 7.44%
Forecasted Cash Flow Growth 12.47%
Forecasted Earnings Growth 4.38%
Forecasted Revenue Growth 3.29%
As of March 21, 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 2/28/2017
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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