RYF:ARCA-Guggenheim S&P 500 Equal Weight Financials

ETF | Others | NYSE Arca

Last Closing

USD 41.92

Change

+0.41 (+0.99)%

Market Cap

USD 0.17B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500? Equal Weight Index Financials Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500? Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500? Index. The fund is non-diversified.

Inception Date: 01/11/2006

Primary Benchmark: S&P 500 Equal Weighted Financials TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.42 (-2.11%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.31 (-0.55%)

USD 32.43B
DTB DTB 0.00 %

-0.23 (-1.13%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.14 (-0.46%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+0.70 (+1.23%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.35 (-0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

-0.18 (-0.46%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.31 (-0.60%)

USD 9.40B

ETFs Containing RYF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.32% 75% C 66% D+
Dividend Return 1.25% 59% D- 37% F
Total Return 16.57% 76% C+ 64% D
Trailing 12 Months  
Capital Gain -4.60% 42% F 48% F
Dividend Return 1.52% 40% F 28% F
Total Return -3.08% 40% F 45% F
Trailing 5 Years  
Capital Gain 0.38% 48% F 51% F
Dividend Return 8.18% 40% F 29% F
Total Return 8.57% 45% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 31% F 38% F
Dividend Return 1.08% 31% F 31% F
Total Return 1.60% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 13.41% 36% F 59% D-
Risk Adjusted Return 8.06% 27% F 30% F
Market Capitalization 0.17B 65% D 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.