Investing Center Preview – Manage your investments and watch your net worth grow.


Guggenheim S&P 500® Equal Weight Health Care ETF – RYH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
136.75-3.02 (-2.16%)116.04 - 165.2022.5 thousand (Below Avg)

Market data as of 3:59PM 02/05/16. 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 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.

Previous Close139.77
Day's Range136.13 - 139.72
Avg Volume (10 Day)32.8K
Total Assets$479.37M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)0.53%
Fund Inception11/01/2006

Trailing Total Returns - RYH

as of 01/31/2016
TimeframeRYHS&P 500Health
1 Month-8.16%-4.96%-14.98%
3 Month-5.85%-6.18%-12.15%
1 Year-1.49%-0.67%-10.55%
3 Year18.95%11.30%16.73%
5 Year17.78%10.91%16.85%
10 Year--6.48%10.69%
Since Inception12.60%10.33%--

Stock Sector Allocation - RYH

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%

Top Ten Holdings - RYH

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - RYH

as of 01/31/2016
ValuationRYHCategory Range
Price/Cash Flow16.02
Dividend Yield0.94
LT Earnings10.99
Historical Earnings8.07
Sales Growth11.43
Cash-Flow Growth7.64
Book-Value Growth9.83
Key:  Lo 

Morningstar Summary - RYH, 3 Year

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

Risk Analysis - RYH, 3 Year

Standard Deviation12.96
Sharpe Ratio1.41

Tax Analysis - RYH, 3 Year Avg

Pretax Return18.95%
Tax-adjusted Return18.70%
Tax Cost Ratio0.21%
Potential Cap Gains-10.49%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.