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

Add to Watchlists
Create an Alert
42.27 +0.37  +0.88% NYSE Arca Oct 20, 20:00 Delayed 2m USD
View Full Chart
RYF Price Chart

RYF Key Stats

RYF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.18% 5.18% 4.53% 36
3M 6.23% 6.28% 4.88% 46
6M 13.78% 13.69% 12.19% 26
1Y 36.21% 36.16% 30.08% 29
3Y 16.11% 2.59% 13.34% 30
5Y 17.88% 9.25% 14.98% 14
10Y 4.79% 0.61% 4.16% 39
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Oct. 20, 2017

RYF Region Exposure

Americas 98.51%
North America 98.51%
Latin America 0.00
Greater Europe 1.49%
United Kingdom 0.00
Europe Developed 1.49%
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 Oct. 19, 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 1.57%
Energy 0.00
Financial Services 98.43%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Oct. 20, 2017

RYF Stock Market Capitalization

Giant 10.58%
Large 46.12%
Medium 42.06%
Small 1.24%
Micro 0.00
As of Oct. 20, 2017

RYF Stock Style Exposure

Large Cap Value 28.59%
Large Cap Blend 16.58%
Large Cap Growth 11.53%
Mid Cap Value 24.07%
Mid Cap Blend 15.10%
Mid Cap Growth 2.89%
Small Cap Value 1.24%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 20, 2017
View More Holdings

RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
CMA Comerica Inc 1.65% 79.07 +2.05%
BAC Bank of America Corporation 1.60% 27.17 +2.22%
TROW T. Rowe Price Group Inc 1.59% 96.86 +1.29%
IVZ Invesco Ltd 1.59% 37.34 +1.25%
CFG Citizens Financial Group Inc 1.58% 38.33 +2.40%
LUK Leucadia National Corp 1.57% 26.01 +0.85%
PBCT People's United Financial Inc 1.57% 18.89 +2.89%
AMP Ameriprise Financial Inc 1.57% 154.12 +1.10%
SYF Synchrony Financial 1.56% 33.04 +4.19%
SCHW Charles Schwab Corp 1.56% 44.68 +3.26%
As of Oct. 20, 2017
Advertisement

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 -17.26M
3M 22.86M
6M -90.92M
YTD -54.81M
1Y 164.79M
3Y 183.80M
5Y 252.21M
10Y 261.56M
As of Sept. 30, 2017

RYF Risk Info

Beta (5Y) 0.9818
Max Drawdown (All) 82.16%
Historical Sharpe (10Y) 0.2539
Historical Sortino (All) 0.2808
30-Day Rolling Volatility 7.89%
Daily Value at Risk (VaR) 1% (All) 6.26%
Monthly Value at Risk (VaR) 1% (All) 25.50%

RYF Fundamentals

Dividend Yield TTM (10-20-17) 1.14%
SEC Yield --
Weighted Average PE Ratio 16.85
Weighted Average Price to Sales Ratio 2.171
Weighted Average Price to Book Ratio 1.465
Weighted Median ROE 11.61%
Weighted Median ROA 2.71%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 15.92
Forecasted Price to Sales Ratio 2.211
Forecasted Price to Book Ratio 1.421
Number of Holdings 68
As of Oct. 20, 2017

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.95%
Forecasted Book Value Growth 7.48%
Forecasted Cash Flow Growth 12.18%
Forecasted Earnings Growth 1.88%
Forecasted Revenue Growth 3.35%
As of Oct. 20, 2017

RYF Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.