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

89.51
Data as of 3:59pm ET
 +0.55 / +0.62%
Today’s Change
72.18
Today|||52-Week Range
90.02
+16.14%
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+13.49% 3 years+19.94%
3 months+5.12% 5 years+16.28%
1 year+21.53% Since inception+8.46%
Data through 11/14/2014

Quote Details

Previous close$88.96
Open day’s range89.29 – 90.02
Net asset value (NAV)88.15 (11/13/2014)
Daily volume51,683
Average volume (3 months)58,699
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+16.28%+14.44%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio0.990.89
Net assets$671.2M$1.1B
Average market cap$24.8B$36.7B
Average P/E21.523.2
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
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
V Visa Inc Class A1.72%
ADP Automatic Data Processing1.70%
PAYX Paychex Inc1.70%
MA MasterCard Inc Class A1.69%
EA Electronic Arts Inc1.68%
ADS Alliance Data Systems Corp1.67%
LRCX Lam Research Corp1.66%
CTSH Cognizant Technology Solutions Corp Class A1.66%
CRM Salesforce.com Inc1.65%
YHOO Yahoo! Inc1.64%

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