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

ETF | Financial | NYSE Arca

Last Closing

USD 41.72

Change

-0.23 (-0.55)%

Market Cap

USD 0.17B

Volume

0.20M

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: 2019-02-21 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.49 (+1.18%)

USD 36.31B
VFH Vanguard Financials Index Fund.. 0.10 %

+1.35 (+1.34%)

USD 10.01B
KRE SPDR® S&P Regional Banking ET.. 0.35 %

+1.78 (+3.69%)

USD 2.78B
IYF iShares U.S. Financials ETF 0.42 %

+1.27 (+1.35%)

USD 2.52B
KBE SPDR® S&P Bank ETF 0.35 %

+1.46 (+3.22%)

USD 1.69B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.75 (+1.29%)

USD 1.58B
IYG iShares U.S. Financial Service.. 0.42 %

+0.83 (+1.27%)

USD 1.30B
BIZD VanEck BDC Income ETF 0.41 %

+0.13 (+0.78%)

USD 0.98B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.87 (+1.88%)

USD 0.83B
KIE SPDR® S&P Insurance ETF 0.35 %

+0.72 (+1.40%)

USD 0.76B

ETFs Containing RYF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.77% 74% C 68% D+
Dividend Return N/A N/A N/A N/A F
Total Return 14.77% 74% C 67% D+
Trailing 12 Months  
Capital Gain -7.88% 43% F 34% F
Dividend Return 1.41% 27% F 25% F
Total Return -6.47% 43% F 31% F
Trailing 5 Years  
Capital Gain 6.24% 20% F 54% F
Dividend Return 8.47% 10% F 28% F
Total Return 14.71% 15% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.20% 22% F 53% F
Dividend Return 2.84% 9% A- 39% F
Total Return 1.65% 26% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 13.76% 61% D- 53% F
Risk Adjusted Return 20.65% 9% A- 36% F
Market Capitalization 0.17B 48% F 37% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.