RYH

Guggenheim S&P 500® Equal Weight Health Care ETF
NAV $153.40
Change $0.97 | 0.64%
As Of 3/5/15

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Health Care.


Net Asset Value

Net Asset Value $153.40
Change $0.97 | 0.64%


Summary


Ticker RYH
CUSIP 78355W841
Asset Class Sector
Inception Date 11/1/06
Gross Expense Ratio 0.40%
IOPV Ticker RYH.IV
Related Index Ticker S35
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 49,857
Last Sale Price $153.48
52-Week Range $153.48 / $112.14
Shares Outstanding 4,050,000
Total Net Assets $621,274,829.40

Market Close

Market Price $153.48
Premium / Discount $0.08
Change $0.97 | 0.64%
High / Low $153.69 / $152.70


Historical Market Closes to NAV

  Days % of Total Days
Premium 1059 50.50%
Discount 927 44.21%
Equal to NAV 111 5.29%
Total 2,097 100%


Characteristics

Number of Stocks 56
Return on Equity (quarterly 12/31/14) 16.40%
Price to Earning (P/E) 26.95
Price to Book (P/B) 3.78
Dividend Amount $0.15
Ex-Dividend Date N/A

Risk

As of 2/27/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.33 2.81 1.01 99.56

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 3/5/2015
Total Assets $621,274,829
Number of Stocks 56
Percent Stock 99.86%
Percent Cash / Other 0.14%

Sectors / Industries

as of 3/5/15

Holdings

as of 3/5/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
HOSPIRA INC HSP 168,667 $14,817,395.95 2.38% Pharmaceuticals
BOSTON SCIENTIFIC CORP BSX 782,779 $13,283,759.63 2.14% Health Care Equipment & Supplies
MALLINCKRODT PLC MNK 107,432 $13,074,474.40 2.10% Pharmaceuticals
BIOGEN IDEC, INC. BIIB 29,538 $12,571,668.18 2.02% Biotechnology
LABORATORY CORP OF AMERIC LH 99,839 $12,308,151.92 1.98% Health Care Providers & Services
CIGNA CORPORATION CI 100,032 $12,254,920.32 1.97% Health Care Providers & Services
ANTHEM INC ANTM 82,969 $12,183,997.65 1.96% Health Care Providers & Services
CERNER CORPORATION CERN 165,630 $12,009,831.30 1.93% Health Care Technology
ENDO INETERNATIONAL PLC ENDP 136,431 $11,966,363.01 1.93% Pharmaceuticals
AETNA INC AET 116,566 $11,900,222.94 1.92% Health Care Providers & Services
UNITEDHEALTH GROUP INC. UNH 103,042 $11,828,191.18 1.90% Health Care Providers & Services
ACTAVIS PLC ACT 39,286 $11,616,870.20 1.87% Pharmaceuticals
QUEST DIAGNOSTICS, INC. DGX 160,454 $11,602,428.74 1.87% Health Care Providers & Services
AMERISOURCEBERGEN CORP ABC 111,854 $11,592,548.56 1.87% Health Care Providers & Services
PERKINELMER PKI 243,853 $11,529,369.84 1.86% Life Sciences Tools & Services
ALLERGAN INC AGN 48,814 $11,491,303.74 1.85% Pharmaceuticals
HUMANA, INC. HUM 70,858 $11,486,790.38 1.85% Health Care Providers & Services
BRISTOL MYERS SQUIBB CO BMY 173,209 $11,440,454.45 1.84% Pharmaceuticals
CARDINAL HEALTH, INC. CAH 128,321 $11,414,152.95 1.84% Health Care Providers & Services
MCKESSON CORPORATION MCK 49,556 $11,358,235.20 1.83% Health Care Providers & Services
PFIZER INC PFE 328,796 $11,333,598.12 1.82% Pharmaceuticals
ZOETIS INC ZTS 243,618 $11,318,492.28 1.82% Pharmaceuticals
VARIAN MEDICAL SYSTEMS IN VAR 119,502 $11,259,478.44 1.81% Health Care Equipment & Supplies
WATERS CORPORATION WAT 91,221 $11,118,927.69 1.79% Life Sciences Tools & Services
BECTON DICKINSON & CO BDX 74,289 $11,106,205.50 1.79% Health Care Equipment & Supplies
ABBOTT LABORATORIES ABT 232,918 $11,049,629.92 1.78% Health Care Equipment & Supplies
MEDTRONIC PLC MDT 140,316 $11,014,806.00 1.77% Health Care Equipment & Supplies
UNIVERSAL HEALTH SERVICES UHS 95,429 $10,962,883.52 1.76% Health Care Providers & Services
VERTEX PHARMACEUTICALS VRTX 85,833 $10,897,357.68 1.75% Biotechnology
ZIMMER HOLDINGS INC ZMH 91,395 $10,892,456.10 1.75% Health Care Equipment & Supplies
MYLAN NV MYL 190,843 $10,817,935.46 1.74% Pharmaceuticals
AGILENT TECHNOLOGIES, INC A 256,199 $10,816,721.78 1.74% Life Sciences Tools & Services
PATTERSON COS INC PDCO 214,509 $10,816,616.33 1.74% Health Care Providers & Services
CELGENE CORPORATION CELG 88,880 $10,728,704.80 1.73% Biotechnology
EDWARDS LIFESCIENCES CORP EW 78,959 $10,710,788.35 1.72% Health Care Equipment & Supplies
THERMO FISHER SCIENTIFIC TMO 81,418 $10,703,210.28 1.72% Life Sciences Tools & Services
DAVITA, INC DVA 138,630 $10,664,805.90 1.72% Health Care Providers & Services
PERRIGO COMPANY PRGO 66,325 $10,612,000.00 1.71% Pharmaceuticals
REGENERON PHARMACEUTICALS REGN 24,436 $10,481,822.20 1.69% Biotechnology
CAREFUSION CORP CFN 172,884 $10,431,820.56 1.68% Health Care Equipment & Supplies
ST. JUDE MEDICAL INC. STJ 153,414 $10,390,730.22 1.67% Health Care Equipment & Supplies
EXPRESS SCRIPTS HLDGS ESRX 122,785 $10,348,319.80 1.67% Health Care Providers & Services
C.R. BARD, INC. BCR 60,751 $10,344,680.28 1.67% Health Care Equipment & Supplies
HCA HOLDINGS INC HCA 141,667 $10,328,940.97 1.66% Health Care Providers & Services
ELI LILLY & COMPANY LLY 146,308 $10,327,881.72 1.66% Pharmaceuticals
STRYKER CORP SYK 110,604 $10,285,065.96 1.66% Health Care Equipment & Supplies
MERCK & COMPANY, INC. MRK 176,306 $10,222,221.88 1.65% Pharmaceuticals
ALEXION PHARMACEUTICALS I ALXN 54,449 $10,116,079.71 1.63% Biotechnology
INTUITIVE SURGICAL, INC. ISRG 20,235 $10,107,787.20 1.63% Health Care Equipment & Supplies
GILEAD SCIENCES, INC. GILD 97,719 $10,105,610.39 1.63% Biotechnology
JOHNSON & JOHNSON JNJ 97,448 $9,990,368.96 1.61% Pharmaceuticals
TENET HEALTHCARE CORP THC 202,508 $9,969,468.84 1.60% Health Care Providers & Services
DENTSPLY INTERNATIONAL XRAY 187,721 $9,881,633.44 1.59% Health Care Equipment & Supplies
AMGEN INC. AMGN 61,845 $9,870,462.00 1.59% Biotechnology
BAXTER INTERNATIONAL BAX 141,778 $9,812,455.38 1.58% Health Care Equipment & Supplies
ABBVIE INC-W/I ABBV 155,909 $8,864,985.74 1.43% Pharmaceuticals
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 656,223 $656,223.39 0.11% na

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds ("ETFs") with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the timeperiod ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Sector funds may not be suitable for all investors. Investing in sector funds is more volatile than investing in broadly diversified funds, as there is a greater risk due to the concentration of the funds' holdings in issuers of similar offerings. Guggenheim Investment Equal Weight ETFs may not be suitable for all investors. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. Investments in securities are subject to market risks that may cause their prices to fluctuate over time. Please review a prospectus carefully for more information of the risks associated with each ETF.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.


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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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