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

During the Trading Day
94.29 -1.34 / -1.40%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.25 -0.04 / -0.04%
 
Volume: 100.00

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+9.50% 3 years+20.11%
3 months+5.70% 5 years+17.16%
1 year+20.83% Since inception+9.27%
Data through 03/03/2015

Quote Details

Previous close$95.63
Open day’s range94.10 – 95.25
Net asset value (NAV)95.59 (03/02/2015)
Daily volume228,412
Average volume (3 months)112,108
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+17.16%+13.93%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.960.88
Net assets$738.8M$1.1B
Average market cap$26.0B$38.2B
Average P/E21.221.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
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
EA Electronic Arts Inc1.94%
GLW Corning1.83%
RHT Red Hat Inc1.75%
TSS Total System Services Inc1.74%
TEL TE Connectivity1.71%
CTSH Cognizant Technology Solutions Corp1.71%
JNPR Juniper Networks Inc1.71%
AAPL Apple1.70%
TDC Teradata Corp1.70%
FISV Fiserv Inc1.69%

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