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RYF:NYSE Arca

Guggenheim S&P 500 Equal Weight Financials ETF – RYF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.180.40 (+1.12%)24.42 - 36.2222.7 thousand (Below Avg)

Market data as of 3:51PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - RYF

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Financials Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open35.98
Previous Close35.78
Day's Range35.93 - 36.22
Avg Volume (10 Day)48.9K
Total Assets$32.30M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)1.93%
Fund Inception11/01/2006

Trailing Total Returns - RYF

as of 04/30/2013
TimeframeRYFS&P 500Financial
1 Month2.25%1.93%2.04%
3 Month8.96%7.18%6.04%
Year-to-Date16.78%12.74%13.50%
1 Year24.57%16.89%22.78%
3 Year10.02%12.80%6.05%
5 Year0.20%5.21%-1.80%
10 Year--7.88%1.23%
Since Inception-3.47%10.38%--

Stock Sector Allocation - RYF

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
76.91%
Real Estate
 
20.40%
Consumer Defensive
 
1.38%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology
 
1.30%

Top Ten Holdings - RYF

as of 04/30/2013
CompanyYTD Return% of Assets
MCO21.22%1.42%
LUK32.48%1.38%
HCN23.72%1.37%
MHFI-0.70%1.35%
VTR23.79%1.35%
IVZ21.17%1.34%
SPG12.42%1.33%
AIZ37.03%1.32%
HIG24.15%1.31%
PSA14.62%1.31%

Valuation & Growth - RYF

as of 04/30/2013
ValuationRYFCategory Range
Price/Earnings16.39
Price/Book1.26
Price/Sales1.77
Price/Cash Flow--
Dividend Yield2.16
LT Earnings9.25
Historical Earnings17.63
Sales Growth-1.79
Cash-Flow Growth27.1
Book-Value Growth6.02
Key:  Lo 
 Hi

Morningstar Summary - RYF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - RYF, 3 Year

Beta1.16
Standard Deviation20.39
Alpha-0.60
Sharpe Ratio0.56
Mean12.28
R-Squared89.99

Tax Analysis - RYF, 3 Year Avg

Pretax Return10.02%
Tax-adjusted Return9.33%
Tax Cost Ratio0.63%
Potential Cap Gains-7.25%

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