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

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37.96 -0.14  -0.37% NYSE Arca Apr 27, 20:00 Delayed 2m USD
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RYF Price Chart

RYF Key Stats

Net Asset Value 37.99
Discount or Premium to NAV -0.08%
Turnover Ratio 53.00

RYF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.46% 3.12% 58
3M 2.02% 1.23% 37
6M 20.93% 19.49% 37
1Y -8.89% 24.43% 1
3Y -1.24% 9.63% 1
5Y 7.14% 13.44% 1
As of April 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 99.89% 99.89% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.11% 0.11% 0.00
As of April 26, 2017

RYF Region Exposure

Americas 98.42%
North America 98.42%
Latin America 0.00
Greater Europe 1.58%
United Kingdom 0.00
Europe Developed 1.58%
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 April 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 1.56%
Energy 0.00
Financial Services 98.44%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 26, 2017

RYF Stock Market Capitalization

Giant 10.66%
Large 42.15%
Medium 47.19%
Small 0.00
Micro 0.00
As of April 26, 2017

RYF Stock Style Exposure

Large Cap Value 30.69%
Large Cap Blend 14.24%
Large Cap Growth 7.88%
Mid Cap Value 28.17%
Mid Cap Blend 15.73%
Mid Cap Growth 3.28%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 26, 2017
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
NAVI Navient Corp 1.71% 15.54 -2.02%
MCO Moody's Corporation 1.66% 119.43 +0.57%
CBOE CBOE Holdings Inc 1.65% 82.40 -1.47%
STT State Street Corporation 1.64% 84.73 +1.41%
AFL Aflac Inc 1.63% 75.05 +0.33%
XL XL Group Ltd 1.62% 42.91 +2.34%
WLTW Willis Towers Watson PLC 1.62% 133.05 +0.39%
NTRS Northern Trust Corp 1.61% 91.52 -0.17%
IVZ Invesco Ltd 1.60% 33.12 +2.10%
SPGI S&P Global Inc 1.60% 135.09 +0.64%
As of April 26, 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 4.09 yrs
Michael Byrum 10.42 yrs
Ryan Harder 9.05 yrs

RYF Net Fund Flows

1M 9.694M
3M 36.11M
6M 255.71M
YTD 36.11M
1Y 257.80M
3Y 288.05M
5Y 342.17M
10Y 353.48M
As of March 31, 2017

RYF Risk Info

Beta (5Y) 0.9981
Max Drawdown (All) 82.16%
Historical Sharpe (10Y) 0.0631
Historical Sortino (All) 0.0835
30-Day Rolling Volatility 14.96%
Daily Value at Risk (VaR) 1% (All) 6.30%
Monthly Value at Risk (VaR) 1% (All) 30.34%

RYF Fundamentals

Dividend Yield TTM (4-27-17) 0.73%
SEC Yield --
Weighted Average PE Ratio 17.28
Weighted Average Price to Sales Ratio 2.149
Weighted Average Price to Book Ratio 1.513
Weighted Median ROE 12.55%
Weighted Median ROA 3.23%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 14.79
Forecasted Price to Sales Ratio 2.096
Forecasted Price to Book Ratio 1.347
Number of Holdings 66
As of April 26, 2017

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 2.32%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 12.47%
Forecasted Earnings Growth 7.33%
Forecasted Revenue Growth 3.29%
As of April 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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