RYH

Guggenheim S&P 500® Equal Weight Health Care ETF
NAV $163.57
Change $0.84 | 0.52%
As Of 7/31/15

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 $163.57
Change $0.84 | 0.52%


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 33,367
Last Sale Price $163.58
52-Week Range $164.72 / $122.17
Shares Outstanding 5,400,000
Total Net Assets $883,288,116.81

Market Close

Market Price $163.58
Premium / Discount $0.01
Change $0.72 | 0.44%
High / Low $164.22 / $163.29


Historical Market Closes to NAV

  Days % of Total Days
Premium 1144 52.00%
Discount 942 42.82%
Equal to NAV 114 5.18%
Total 2,200 100%


Characteristics

Number of Stocks 56
Return on Equity (quarterly 6/30/15) 13.66%
Price to Earning (P/E) 27.18
Price to Book (P/B) 3.87
Dividend Amount $0.17
Ex-Dividend Date N/A

Risk

As of 7/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
9.26 N/A 1.01 99.48

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 7/31/2015
Total Assets $883,288,117
Number of Stocks 56
Percent Stock 99.96%
Percent Cash / Other 0.04%

Sectors / Industries

as of 7/31/15

Holdings

as of 7/31/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CELGENE CORPORATION CELG 137,325 $18,023,906.25 2.04% Biotechnology
ALEXION PHARMACEUTICALS I ALXN 90,438 $17,856,078.72 2.02% Biotechnology
C.R. BARD, INC. BCR 89,660 $17,631,639.00 2.00% Health Care Equipment & Supplies
EDWARDS LIFESCIENCES CORP EW 114,445 $17,413,951.20 1.97% Health Care Equipment & Supplies
AMGEN INC. AMGN 97,927 $17,292,928.93 1.96% Biotechnology
HCA HOLDINGS INC HCA 185,390 $17,243,123.90 1.95% Health Care Providers & Services
REGENERON PHARMACEUTICALS REGN 31,052 $17,192,250.32 1.95% Biotechnology
UNIVERSAL HEALTH SERVICES UHS 117,379 $17,046,952.17 1.93% Health Care Providers & Services
ALLERGAN PLC AGN 51,126 $16,930,374.90 1.92% Pharmaceuticals
DENTSPLY INTERNATIONAL XRAY 293,364 $16,695,345.24 1.89% Health Care Equipment & Supplies
BECTON DICKINSON & CO BDX 109,512 $16,662,250.80 1.89% Health Care Equipment & Supplies
ENDO INETERNATIONAL PLC ENDP 189,806 $16,615,617.24 1.88% Pharmaceuticals
TENET HEALTHCARE CORP THC 295,006 $16,608,837.80 1.88% Health Care Providers & Services
VERTEX PHARMACEUTICALS VRTX 122,925 $16,594,875.00 1.88% Biotechnology
BAXTER INTERNATIONAL BAX 412,035 $16,514,362.80 1.87% Health Care Equipment & Supplies
INTUITIVE SURGICAL, INC. ISRG 30,846 $16,446,161.82 1.86% Health Care Equipment & Supplies
THERMO FISHER SCIENTIFIC TMO 117,579 $16,405,797.87 1.86% Life Sciences Tools & Services
STRYKER CORP SYK 159,788 $16,341,518.76 1.85% Health Care Equipment & Supplies
LABORATORY CORP OF AMERIC LH 127,523 $16,232,402.67 1.84% Health Care Providers & Services
CERNER CORPORATION CERN 225,313 $16,159,448.36 1.83% Health Care Technology
PFIZER INC PFE 446,868 $16,114,060.08 1.82% Pharmaceuticals
CIGNA CORPORATION CI 111,340 $16,039,640.40 1.82% Health Care Providers & Services
ABBVIE INC ABBV 227,997 $15,962,069.97 1.81% Pharmaceuticals
ABBOTT LABORATORIES ABT 314,102 $15,921,830.38 1.80% Health Care Equipment & Supplies
PERRIGO COMPANY PRGO 82,828 $15,919,541.60 1.80% Pharmaceuticals
HENRY SCHEIN, INC. HSIC 107,542 $15,914,065.16 1.80% Health Care Providers & Services
MEDTRONIC PLC MDT 202,427 $15,868,252.53 1.80% Health Care Equipment & Supplies
PATTERSON COS INC PDCO 315,922 $15,846,647.52 1.79% Health Care Providers & Services
UNITEDHEALTH GROUP INC. UNH 129,942 $15,774,958.80 1.79% Health Care Providers & Services
EXPRESS SCRIPTS HLDGS ESRX 174,893 $15,752,612.51 1.78% Health Care Providers & Services
AGILENT TECHNOLOGIES, INC A 383,724 $15,713,497.80 1.78% Life Sciences Tools & Services
BAXALTA INC BXLT 477,347 $15,671,302.01 1.77% Biotechnology
JOHNSON & JOHNSON JNJ 155,441 $15,576,742.61 1.76% Pharmaceuticals
MERCK & COMPANY, INC. MRK 264,168 $15,575,345.28 1.76% Pharmaceuticals
PERKINELMER PKI 293,650 $15,539,958.00 1.76% Life Sciences Tools & Services
HOSPIRA INC HSP 173,266 $15,498,643.70 1.75% Pharmaceuticals
QUEST DIAGNOSTICS, INC. DGX 209,302 $15,448,580.62 1.75% Health Care Providers & Services
BRISTOL MYERS SQUIBB CO BMY 234,179 $15,371,509.56 1.74% Pharmaceuticals
ELI LILLY & COMPANY LLY 181,540 $15,341,945.40 1.74% Pharmaceuticals
VARIAN MEDICAL SYSTEMS IN VAR 178,213 $15,338,792.91 1.74% Health Care Equipment & Supplies
GILEAD SCIENCES, INC. GILD 129,928 $15,313,314.08 1.73% Biotechnology
MALLINCKRODT PLC MNK 123,282 $15,282,036.72 1.73% Pharmaceuticals
ZOETIS INC ZTS 311,482 $15,256,388.36 1.73% Pharmaceuticals
WATERS CORPORATION WAT 114,138 $15,236,281.62 1.72% Life Sciences Tools & Services
ST. JUDE MEDICAL INC. STJ 205,639 $15,180,270.98 1.72% Health Care Equipment & Supplies
BOSTON SCIENTIFIC CORP BSX 870,586 $15,095,961.24 1.71% Health Care Equipment & Supplies
AETNA INC AET 131,942 $14,905,487.74 1.69% Health Care Providers & Services
DAVITA, INC DVA 187,807 $14,842,387.21 1.68% Health Care Providers & Services
AMERISOURCEBERGEN CORP ABC 138,787 $14,676,725.25 1.66% Health Care Providers & Services
ANTHEM INC. ANTM 95,128 $14,675,396.56 1.66% Health Care Providers & Services
CARDINAL HEALTH, INC. CAH 171,998 $14,616,390.04 1.65% Health Care Providers & Services
MCKESSON CORPORATION MCK 65,018 $14,341,020.26 1.62% Health Care Providers & Services
ZIMMER BIOMET HOLDINGS INC ZBH 136,253 $14,179,849.71 1.61% Health Care Equipment & Supplies
HUMANA, INC. HUM 71,949 $13,101,193.41 1.48% Health Care Providers & Services
BIOGEN IDEC, INC. BIIB 39,319 $12,534,110.82 1.42% Biotechnology
MYLAN NV MYL 207,427 $11,613,837.73 1.31% Pharmaceuticals
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 338,519 $338,518.85 0.04% 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.


Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, "S&P") does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.
 

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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