RYF S&P Equal Weight Financial ETF

  • ETF
  • RYF
  • Category
  • Financials Equities
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RYF - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P Equal Weight Index Financials is an unmanaged equal weighted version of the S&P 500 Financials Index. The S&P 500 Financials Index 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.

Realtime Rating

RYF - Realtime Rating

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Realtime Rating Summary

RYF is a passive ETF that seeks to replicate S&P Equal Weight Index Financials. The S&P Equal Weight Index Financials is an unmanaged equal weighted version of the S&P 500 Financials Index. The S&P 500 Financials Index 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 adjacent table gives investors an individual Realtime Rating for RYF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

RYF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLF
Expenses B- FNCL
Performance
Volatility
Dividend
Concentration

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RYF In-Depth Analysis

The following tables and charts contain in-depth metrics for RYF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RYF - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep RYF is relative to the peer group ETFdb Category.

Number of Holdings
RYF Rank:
RYF 87
Category Low
Category High
% Assets in Top 10
RYF Rank:
RYF 12.23%
Category Low
Category High

RYF Asset Allocation

Asset Percentage
U.S. Stocks 98.36%
International Stocks 1.15%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.49%
Other 0.0%

RYF Sector Breakdown

Sector Percentage
Financial Services 70.06%
Real Estate 22.45%
Industrials 3.52%
Basic Materials 2.35%
Communication Services 1.12%
Technology 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

RYF Market Cap Breakdown

Market Cap Percentage
Giant 11.34%
Large 48.78%
Medium 38.24%
Small 1.15%
Micro 0.0%

RYF Region Breakdown

Region Percentage
U.S. 98.36%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

RYF Market Tier Breakdown

Region Percentage
Developed 99.51%
Emerging 0.0%

RYF Country Breakdown

Country Percentage
United States 98.36%
Switzerland 1.15%
Other 0.49%
Expense

RYF - Expenses & Fees

This section compares the cost efficiency of RYF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RYF Rank:
RYF 0.40%
Category Low
Category High

Commission Free Trading in RYF

RYF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 4 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

RYF - Performance

This section shows how RYF has performed relative to its peer group ETFdb Category.

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1 Week Return
RYF Rank:
RYF -0.04%
Category Low
Category High
4 Week Return
RYF Rank:
RYF -0.51%
Category Low
Category High
13 Week Return
RYF Rank:
RYF 5.16%
Category Low
Category High
26 Week Return
RYF Rank:
RYF 3.73%
Category Low
Category High
Year to Date Return
RYF Rank:
RYF -0.05%
Category Low
Category High
1 Year Return
RYF Rank:
RYF 12.36%
Category Low
Category High
3 Year Return
RYF Rank:
RYF 68.75%
Category Low
Category High
5 Year Return
RYF Rank:
RYF 79.19%
Category Low
Category High
Charts

RYF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RYF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RYF - Valuation

This section shows how the P/E multiple of RYF compares to the peer group ETFdb Category.

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P/E Ratio
RYF Rank:
RYF 16.59
Category Low
Category High

As of May 01, 2015

Dividend

RYF - Dividend

This section shows how the dividend yield of RYF compares to the peer group ETFdb Category.

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Annual Dividend Yield
RYF Rank:
RYF 1.73%
Category Low
Category High

As of May 01, 2015

Technicals

RYF - Technicals

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RYF Volatility Analysis

This section shows how the volatility of RYF compares to the peer group ETFdb Category.

5 Day Volatility
RYF Rank:
RYF 14.43%
Category Low
Category High
20 Day Volatility
RYF Rank:
RYF 8.42%
Category Low
Category High
50 Day Volatility
RYF Rank:
RYF 11.86%
Category Low
Category High
200 Day Volatility
RYF Rank:
RYF 14.31%
Category Low
Category High
Beta
RYF Rank:
RYF 1.09
Category Low
Category High
Standard Deviation
RYF Rank:
RYF 1.75%
Category Low
Category High

RYF Technicals

  • 20 Day MA: $44.55
  • 60 Day MA: $44.56
  • MACD 15 Period: -0.01
  • MACD 100 Period: 0.28
  • Williams % Range 10 Day: 36.84
  • Williams % Range 20 Day: 46.67
  • RSI 10 Day: 50
  • RSI 20 Day: 50
  • RSI 30 Day: 51
  • Ultimate Oscillator: 45

RYF Bollinger Bands

  • Lower Bollinger (10 Day): $44.31
  • Upper Bollinger (10 Day): $44.67
  • Lower Bollinger (20 Day): $44.31
  • Upper Bollinger (20 Day): $44.83
  • Lower Bollinger (30 Day): $44.03
  • Upper Bollinger (30 Day): $45.22

RYF Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $44.19
  • Resistance Level 1: n/a
  • Resistance Level 2: $44.71

RYF Stochastic

  • Stochastic Oscillator %D (1 Day): 52.44
  • Stochastic Oscillator %D (5 Day): 46.96
  • Stochastic Oscillator %K (1 Day): 45.05
  • Stochastic Oscillator %K (5 Day): 47.18
Fact Sheet

RYF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.