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Guggenheim S&P 500® Equal Weight Technology ETF (RYT)

79.37
Delayed Data
As of 3:55pm ET
 -0.36 / -0.45%
Today’s Change
75.85
Today|||52-Week Range
95.91
-13.98%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Information Technology Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500  Information Technology Index that consists of the common stocks and wireless telecommunication services that comprise the Information Technology sector of the S&P 500  Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Technology ETF.

Performance

1 month-6.80% 3 years+11.24%
3 months-14.19% 5 years+7.28%
1 year-10.96% Since inception+6.33%
Data through 02/11/2016

Quote Details

Previous close$79.73
Open day’s range78.18 – 79.60
Net asset value (NAV)79.72 (02/10/2016)
Daily volume132,303
Average volume (3 months)124,467
Data as of 3:55pm ET, 02/11/2016

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+7.28%+11.06%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio0.650.58
Net assets$668.4M$904.3M
Average market cap$24.7B$41.7B
Average P/E19.220.0
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 45.51%
Telecommunication 13.33%
Business service 9.10%
Industrial materials 2.75%
Financial service 2.70%
Top 10 Holdings
Portfolio weighting
FSLR First Solar Inc1.98%
FB Facebook1.75%
CTSH Cognizant Technology Solutions Corp1.73%
CA CA Inc1.69%
XLNX Xilinx Inc1.69%
HRS Harris Corp1.68%
PYPL PayPal Holdings Inc1.66%
FISV Fiserv Inc1.64%
MSFT Microsoft1.63%
SYMC Symantec Corp1.61%

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