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

143.25
Delayed Data
As of 8:00pm ET
 -0.06 / -0.04%
Today’s Change
108.23
Today|||52-Week Range
146.47
+32.04%
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. Under normal circumstances- 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 common stocks of companies 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+0.34% 3 years+18.84%
3 months+7.60% 5 years+22.34%
1 year+32.23% Since inception+11.15%
Data through 12/13/2017

Quote Details

Previous close$143.31
Open day’s range143.21 – 144.15
Net asset value (NAV)143.30 (12/12/2017)
Daily volume33,359
Average volume (3 months)51,412
Data as of 8:00pm ET, 12/13/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+22.34%+17.88%
Expense Gross exp ratio0.40%1.41%
Risk 5 year sharpe ratio1.731.40
Net assets$1.6B$1.2B
Average market cap$34.2B$72.6B
Average P/E24.128.4
Dividend / Share--0.15%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
IXN iShares Global 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
NTAP NetApp Inc1.95%
QCOM Qualcomm1.79%
MU Micron Technology Inc1.75%
INTC Intel1.70%
PYPL PayPal Holdings Inc1.66%
NVDA NVIDIA Corp1.64%
FLIR FLIR Systems Inc1.64%
AKAM Akamai Technologies Inc1.62%
STX Seagate Technology PLC1.61%
TEL TE Connectivity1.60%