RYH

Guggenheim S&P 500 Equal Weight Healthcare ETF
CLOSING PRICECHANGE (%)VOLUME
$173.61-- (--)5.42K
4:00:00 p.m. (ET) 09/25/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

79
  • Overview
  • Efficiency
  • Tradability
  • Fit

RYH Fund Description

The Guggenheim S&P Equal Weight Health Care ETF tracks an equal-weighted index of US health care companies taken from the S&P 500 Index.

RYH FactSet Analytics Insight

RYH selects and holds health care companies from the S&P 500 and equal weights them. While the fund has significant holdings overlap with our benchmark, it's far less concentrated than the industry, and skews midcap. This causes profound industry tilt differences though it doesn't necessarily add more risk. With less concentration in pharma, RYH provides more balanced exposure to other industries within the health care sector, such as equipment & supplies, healthcare providers, and drug retailers. RYH trades well at all levels, with reasonable spreads and deep block liquidity that should help keep trading close to the NAV. However, it charges a premium for its equal weighting scheme: its fee is fairly high for a US equity fund and quite a bit more than peer fund XLV.

RYH MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2017 the Guggenheim S&P 500 Equal Weight Healthcare ETF MSCI ESG Fund Quality Score is 4.69 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RYH ranks in the 52nd percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RYH Top 10 Countries

RYH Top 10 Sectors

RYH Top 10 Holdings View All

RYH Summary Data

11/01/06
Open-Ended Fund
0.40%
$657.44 M
$3.44 M
0.06%

RYH Portfolio Data

$51.12 B
29.39
3.84
0.43%
09/15/17
61

RYH Index Data

S&P Equal Weight Index Health Care Index
Equal
Committee
Thomson Reuters US Healthcare

Related ETFs to RYH

XLV, VHT, IYH, FHLC, PSCH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RYH Portfolio Management

0.40%
-0.45%
-0.36%
-0.51%

RYH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%%
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 08:59:50
Daily Spread
Premium/Discount
Volume

RYH FactSet Analytics Block Liquidity

As of 09/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYH. RYH is rated a 5 out of 5.

RYH Tradability

19,770
$3.44 M
12,121
$2.08 M
0.06%
$0.1
-0.00%
0.17% / -0.15%
None
100.00%
50,000
0.24
0.01%
0.10%
53
$174.61
5

RYH Performance Statistics

0.91
0.97
0.87
1.03
0.25%
Thomson Reuters US Healthcare

RYH MSCI ESG Fund Metrics

4.69 / 10
52.44
25.42
--
13.59%
25.33