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

95.07
Delayed Data
As of May 22
 +0.15 / +0.16%
Today’s Change
76.27
Today|||52-Week Range
95.65
+4.75%
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+2.20% 3 years+24.64%
3 months+0.70% 5 years+17.62%
1 year+21.93% Since inception+8.95%
Data through 05/21/2015

Quote Details

Previous close$94.92
Open day’s range94.81 – 95.28
Net asset value (NAV)94.80 (05/20/2015)
Daily volume35,305
Average volume (3 months)75,472
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+17.62%+13.78%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio0.870.80
Net assets$919.6M$1.1B
Average market cap$25.9B$42.4B
Average P/E20.122.1
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
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
ALTR Altera Corp1.78%
MSFT Microsoft1.76%
RHT Red Hat Inc1.70%
CRM Salesforce.com1.69%
JNPR Juniper Networks Inc1.69%
HRS Harris Corp1.67%
IBM IBM1.66%
CTXS Citrix Systems Inc1.66%
EQIX Equinix Inc1.66%
STX Seagate Technology PLC1.63%

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