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

91.58
Delayed Data
As of Mar 27
 +1.02 / +1.13%
Today’s Change
76.27
Today|||52-Week Range
95.65
+0.90%
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-3.17% 3 years+16.90%
3 months-1.18% 5 years+14.99%
1 year+17.05% Since inception+8.63%
Data through 03/28/2015

Quote Details

Previous close$90.56
Open day’s range90.27 – 91.65
Net asset value (NAV)91.54 (03/27/2015)
Daily volume156,565
Average volume (3 months)111,778
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+14.99%+13.93%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio1.000.91
Net assets$902.9M$1.1B
Average market cap$26.6B$41.5B
Average P/E21.322.6
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
FSLR First Solar Inc2.06%
AVGO Avago Technologies Ltd1.87%
EA Electronic Arts Inc1.85%
CRM Salesforce.com1.83%
CTSH Cognizant Technology Solutions Corp1.80%
RHT Red Hat Inc1.74%
TSS Total System Services Inc1.72%
GLW Corning1.72%
MCHP Microchip Technology Inc1.71%
AAPL Apple1.70%

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