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RYH:NYSE Arca

Guggenheim S&P 500 Equal Weight Healthcare ETF – RYH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
96.310.00 (0.00%)70.92 - 97.400.0

Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - RYH

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Health Care 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 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. It is non-diversified.

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

Open--
Previous Close96.31
Day's Range-- - --
Avg Volume (10 Day)4.9K
Total Assets$127.59M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)1.31%
Fund Inception11/01/2006

Trailing Total Returns - RYH

as of 05/31/2013
TimeframeRYHS&P 500Health
1 Month3.95%2.34%2.69%
3 Month11.15%8.22%11.87%
Year-to-Date20.10%15.37%21.07%
1 Year34.97%27.28%35.83%
3 Year20.44%16.87%21.93%
5 Year12.69%5.43%13.47%
10 Year--7.58%8.36%
Since Inception10.96%10.42%--

Stock Sector Allocation - RYH

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare
 
96.35%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology
 
3.65%

Top Ten Holdings - RYH

as of 05/31/2013
CompanyYTD Return% of Assets
ACT43.69%2.45%
BIIB55.35%2.40%
BSX64.22%2.15%
BMY48.17%2.14%
REGN38.00%2.14%
WLP27.83%2.13%
LIFE51.40%2.13%
GILD44.64%2.09%
AET29.73%2.08%
HUM17.86%2.07%

Valuation & Growth - RYH

as of 05/31/2013
ValuationRYHCategory Range
Price/Earnings19.30
Price/Book3.00
Price/Sales1.11
Price/Cash Flow14.06
Dividend Yield1.16
LT Earnings10.86
Historical Earnings9.51
Sales Growth9.24
Cash-Flow Growth6.91
Book-Value Growth9.47
Key:  Lo 
 Hi

Morningstar Summary - RYH, 3 Year

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

Risk Analysis - RYH, 3 Year

Beta0.74
Standard Deviation13.56
Alpha9.42
Sharpe Ratio1.44
Mean21.56
R-Squared71.76

Tax Analysis - RYH, 3 Year Avg

Pretax Return20.44%
Tax-adjusted Return20.07%
Tax Cost Ratio0.31%
Potential Cap Gains7.58%

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