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

140.37
Delayed Data
As of Oct 20
 +1.16 / +0.83%
Today’s Change
101.94
Today|||52-Week Range
140.68
+29.39%
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.

Performance

1 month+5.10% 3 years+22.14%
3 months+7.05% 5 years+23.03%
1 year+37.03% Since inception+11.10%
Data through 10/21/2017

Quote Details

Previous close$139.21
Open day’s range140.00 – 140.68
Net asset value (NAV)140.42 (10/20/2017)
Daily volume21,165
Average volume (3 months)62,958
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+23.03%+17.88%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio1.541.24
Net assets$1.4B$1.2B
Average market cap$31.7B$65.3B
Average P/E22.428.6
Dividend / Share--0.14%

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
MU Micron Technology Inc1.72%
AMAT Applied Materials Inc1.67%
NTAP NetApp Inc1.61%
KLAC KLA-Tencor Corp1.60%
HPE Hewlett Packard Enterprise Co1.59%
LRCX Lam Research Corp1.59%
XLNX Xilinx Inc1.58%
TXN Texas Instruments1.57%
NVDA NVIDIA Corp1.55%
INTC Intel1.54%