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

Delayed Data
As of 9:46am ET
 +0.2994 / +0.29%
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 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.


1 month-0.04% 3 years+15.06%
3 months+4.33% 5 years+16.82%
1 year+12.37% Since inception+8.85%
Data through 10/26/2016

Quote Details

Previous close$104.11
Open day’s range103.98 – 104.54
Net asset value (NAV)104.10 (10/25/2016)
Daily volume1,435
Average volume (3 months)74,356
Data as of 9:46am ET, 10/26/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+16.82%+17.91%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio1.211.09
Net assets$827.9M$840.9M
Average market cap$26.9B$55.5B
Average P/E22.125.5
Dividend / Share--0.13%


XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF


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
SWKS Skyworks Solutions Inc1.66%
WDC Western Digital Corp1.65%
QCOM Qualcomm1.64%
RHT Red Hat Inc1.63%
ACN Accenture1.61%
HPQ Hewlett-Packard1.60%
AAPL Apple1.59%
ADBE Adobe1.59%
HPE Hewlett Packard Enterprise Co1.58%