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

111.60
Delayed Data
As of Jan 19
 -0.37 / -0.33%
Today’s Change
78.18
Today|||52-Week Range
112.28
+2.87%
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 underlying index is an unmanaged equal weighted version of the S&P 500  Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, 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+1.32% 3 years+13.97%
3 months+7.95% 5 years+16.79%
1 year+36.45% Since inception+9.40%
Data through 01/20/2017

Quote Details

Previous close$111.97
Open day’s range111.38 – 112.28
Net asset value (NAV)111.54 (01/19/2017)
Daily volume84,036
Average volume (3 months)103,216
Data as of 01/19/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+16.79%+14.85%
Expense Gross exp ratio0.40%1.45%
Risk 5 year sharpe ratio1.221.00
Net assets$949.1M$858.0M
Average market cap$27.9B$47.7B
Average P/E21.326.0
Dividend / Share--0.15%

Competitors

FTEC Fidelity® MSCI Information Technology I...
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund

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
NVDA NVIDIA Corp1.78%
XLNX Xilinx Inc1.66%
MU Micron Technology Inc1.64%
ADP Automatic Data Processing Inc1.61%
AKAM Akamai Technologies Inc1.58%
KLAC KLA-Tencor Corp1.56%
AAPL Apple1.56%
LRCX Lam Research Corp1.56%
FFIV F5 Networks Inc1.56%
INTC Intel1.56%