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

89.95
Delayed Data
As of Apr 29
 -1.56 / -1.70%
Today’s Change
75.85
Today|||52-Week Range
95.91
-2.51%
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 underlying index is an unmanaged equal weighted version of the S&P 500  Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, 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-0.58% 3 years+16.27%
3 months+11.26% 5 years+10.36%
1 year-0.68% Since inception+7.81%
Data through 04/29/2016

Quote Details

Previous close$91.51
Open day’s range89.34 – 91.10
Net asset value (NAV)91.55 (04/28/2016)
Daily volume364,181
Average volume (3 months)92,928
Data as of 04/29/2016

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+10.36%+9.59%
Expense Gross exp ratio0.40%0.54%
Risk 5 year sharpe ratio0.730.63
Net assets$661.2M$917.2M
Average market cap$24.8B$41.1B
Average P/E20.121.2
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
IYW iShares U.S. Technology 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
NVDA NVIDIA Corp1.60%
CTSH Cognizant Technology Solutions Corp1.59%
ACN Accenture1.58%
ADBE Adobe1.57%
YHOO Yahoo!1.57%
HPE Hewlett Packard Enterprise Co1.57%
LRCX Lam Research Corp1.57%
CSRA CSRA Inc1.55%
ATVI Activision Blizzard Inc1.55%
GLW Corning1.55%

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