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

Delayed Data
As of Nov 24
 +0.09 / +0.10%
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+0.15% 3 years+22.58%
3 months+14.77% 5 years+13.53%
1 year+5.84% Since inception+8.41%
Data through 11/25/2015

Quote Details

Previous close$94.13
Open day’s range93.33 – 94.41
Net asset value (NAV)94.21 (11/24/2015)
Daily volume25,847
Average volume (3 months)109,699
Data as of 11/24/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.53%+12.12%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio0.880.82
Net assets$740.6M$1.0B
Average market cap$25.5B$44.6B
Average P/E20.023.8
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
IGM iShares North American 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
SNDK SanDisk1.92%
KLAC KLA-Tencor Corp1.80%
JNPR Juniper Networks Inc1.70%
MSFT Microsoft1.66%
TXN Texas Instruments1.64%
ADSK Autodesk Inc1.64%
ATVI Activision Blizzard Inc1.63%
ADS Alliance Data Systems Corp1.61%
FSLR First Solar Inc1.60%