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

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44.05 -0.33  -0.74% NYSE Arca Dec 13, 15:33 Delayed 2m USD
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RYF Price Chart

RYF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.46% 7.43% 5.47% 39
3M 12.92% 12.80% 11.27% 41
6M 14.54% 14.51% 11.01% 32
YTD 22.00% 22.00% 16.13% 20
1Y 21.05% 21.05% 14.89% 21
3Y 15.37% 1.95% 11.93% 30
5Y 19.09% 10.32% 15.83% 11
10Y 6.22% 1.85% 5.02% 38
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00
Stock 99.86% 99.86% 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 Dec. 12, 2017

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 Dec. 11, 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 1.50%
Energy 0.00
Financial Services 98.50%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 12, 2017

RYF Stock Market Capitalization

Giant 9.12%
Large 48.06%
Medium 41.58%
Small 1.24%
Micro 0.00
As of Dec. 12, 2017

RYF Stock Style Exposure

Large Cap Value 27.81%
Large Cap Blend 19.59%
Large Cap Growth 10.60%
Mid Cap Value 16.78%
Mid Cap Blend 20.72%
Mid Cap Growth 3.24%
Small Cap Value 1.26%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 12, 2017
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
SCHW Charles Schwab Corp 1.72% 50.58 -1.90%
CMA Comerica Inc 1.71% 85.12 -0.87%
SYF Synchrony Financial 1.69% 36.82 -1.45%
RF Regions Financial Corp 1.68% 17.19 -0.69%
DFS Discover Financial Services 1.68% 74.08 -1.35%
BAC Bank of America Corporation 1.65% 29.04 -0.95%
CFG Citizens Financial Group Inc 1.65% 41.49 -1.03%
AMP Ameriprise Financial Inc 1.64% 167.14 -0.87%
ETFC E*TRADE Financial Corp 1.62% 48.96 -1.77%
STI SunTrust Banks Inc 1.61% 65.00 -0.82%
As of Dec. 12, 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 4.59 yrs
Michael Byrum 10.92 yrs
Ryan Harder 9.55 yrs

RYF Net Fund Flows

1M -13.06M
3M -9.495M
6M 42.63M
YTD -47.04M
1Y 60.01M
3Y 187.10M
5Y 259.97M
10Y 269.33M
As of Nov. 30, 2017

RYF Risk Info

Beta (5Y) 0.9891
Max Drawdown (All) 81.34%
Historical Sharpe (10Y) 0.313
Historical Sortino (All) 0.3008
30-Day Rolling Volatility 11.24%
Daily Value at Risk (VaR) 1% (All) 6.25%
Monthly Value at Risk (VaR) 1% (All) 25.30%

RYF Fundamentals

Dividend Yield TTM (12-13-17) 1.10%
SEC Yield --
Weighted Average PE Ratio 17.77
Weighted Average Price to Sales Ratio 2.265
Weighted Average Price to Book Ratio 1.549
Weighted Median ROE 11.25%
Weighted Median ROA 2.48%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 17.11
Forecasted Price to Sales Ratio 2.360
Forecasted Price to Book Ratio 1.505
Number of Holdings 68
As of Dec. 12, 2017

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 7.48%
Forecasted Cash Flow Growth 12.18%
Forecasted Earnings Growth 2.03%
Forecasted Revenue Growth 3.36%
As of Dec. 12, 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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