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

Data as of Aug 27
 -0.256 / -0.30%
Today’s Change
Today|||52-Week Range

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.


1 month+2.08% 3 years+23.43%
3 months+8.02% 5 years+17.96%
1 year+28.86% Since inception+8.38%
Data through 08/27/2014

Quote Details

Previous close$86.41
Open day’s range-- – --
Net asset value (NAV)86.36 (08/26/2014)
Daily volume16,120
Average volume (3 months)40,959
Data as of 08/27/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+17.96%+18.24%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio1.000.89
Net assets$569.6M$1.1B
Average market cap$24.1B$32.0B
Average P/E21.222.2
Dividend / Share--0.11%


VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
XLK Technology Select Sector SPDR® Fund


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
INTC Intel Corp1.74%
FB Facebook Inc Class A1.72%
RHT Red Hat Inc1.71%
EMC EMC Corp1.68%
SYMC Symantec Corp1.67%
NTAP NetApp Inc1.67%
WDC Western Digital Corp1.66%
WU Western Union Co1.66%
EBAY eBay Inc1.65%
LRCX Lam Research Corp1.63%

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