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

81.08
Data as of Oct 22
 -1.00 / -1.22%
Today’s Change
70.52
Today|||52-Week Range
87.64
+5.20%
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-5.09% 3 years+18.67%
3 months-2.82% 5 years+14.87%
1 year+15.44% Since inception+7.56%
Data through 10/22/2014

Quote Details

Previous close$82.08
Open day’s range81.06 – 82.36
Net asset value (NAV)82.06 (10/21/2014)
Daily volume65,507
Average volume (3 months)51,847
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+14.87%+14.44%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.910.83
Net assets$620.3M$1.2B
Average market cap$24.4B$34.0B
Average P/E21.122.5
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
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
EBAY eBay Inc1.70%
MU Micron Technology Inc1.70%
PAYX Paychex Inc1.64%
INTU Intuit Inc1.63%
LRCX Lam Research Corp1.63%
ADSK Autodesk Inc1.61%
CSC Computer Sciences Corp1.60%
MSI Motorola Solutions Inc1.60%
FB Facebook Inc Class A1.60%
NTAP NetApp Inc1.58%

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