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

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39.38 +0.55  +1.42% NYSE Arca Jun 28, 15:18 Delayed 2m USD
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RYF Price Chart

RYF Key Stats

RYF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.36% 1.64% 5
3M 5.18% 3.18% 20
6M 4.78% 2.93% 31
1Y -1.89% 32.69% 39
3Y -1.13% 8.08% 18
5Y 9.85% 15.03% 11
As of June 27, 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 99.60% 99.60% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.40% 0.40% 0.00
As of June 27, 2017

RYF Region Exposure

Americas 98.49%
North America 98.49%
Latin America 0.00
Greater Europe 1.51%
United Kingdom 0.00
Europe Developed 1.51%
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 June 26, 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 1.54%
Energy 0.00
Financial Services 98.46%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 27, 2017

RYF Stock Market Capitalization

Giant 9.02%
Large 44.08%
Medium 45.26%
Small 1.64%
Micro 0.00
As of June 27, 2017

RYF Stock Style Exposure

Large Cap Value 34.82%
Large Cap Blend 12.14%
Large Cap Growth 6.14%
Mid Cap Value 25.57%
Mid Cap Blend 15.14%
Mid Cap Growth 4.55%
Small Cap Value 1.64%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 27, 2017
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
NAVI Navient Corp 1.63% 16.67 +1.09%
NTRS Northern Trust Corp 1.57% 96.96 +1.61%
AXP American Express Co 1.56% 84.13 +1.26%
XL XL Group Ltd 1.56% 44.15 +0.34%
SCHW Charles Schwab Corp 1.56% 42.91 +0.68%
MCO Moody's Corporation 1.56% 122.22 +1.49%
PGR Progressive Corp 1.55% 44.51 -0.27%
SYF Synchrony Financial 1.55% 29.80 +1.22%
ICE Intercontinental Exchange Inc 1.54% 66.20 +1.25%
LUK Leucadia National Corp 1.54% 26.32 +2.15%
As of June 27, 2017
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RYF Ratings

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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 4.17 yrs
Michael Byrum 10.50 yrs
Ryan Harder 9.14 yrs

RYF Net Fund Flows

1M -17.02M
3M -116.10M
6M 17.38M
YTD -89.68M
1Y 123.05M
3Y 167.81M
5Y 216.38M
10Y 229.03M
As of May 31, 2017

RYF Risk Info

Beta (5Y) 0.994
Max Drawdown (All) 82.16%
Historical Sharpe (10Y) 0.045
Historical Sortino (All) 0.0797
30-Day Rolling Volatility 13.34%
Daily Value at Risk (VaR) 1% (All) 6.27%
Monthly Value at Risk (VaR) 1% (All) 30.34%

RYF Fundamentals

Dividend Yield TTM (6-28-17) 0.86%
SEC Yield --
Weighted Average PE Ratio 15.79
Weighted Average Price to Sales Ratio 2.059
Weighted Average Price to Book Ratio 1.445
Weighted Median ROE 11.81%
Weighted Median ROA 2.71%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 2.049
Forecasted Price to Book Ratio 1.318
Number of Holdings 67
As of June 26, 2017

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth 7.50%
Forecasted Cash Flow Growth 12.46%
Forecasted Earnings Growth 2.07%
Forecasted Revenue Growth 3.44%
As of June 26, 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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