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

127.91
Delayed Data
As of 7:59pm ET
 -0.67 / -0.52%
Today’s Change
88.27
Today|||52-Week Range
130.51
+17.90%
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. Under normal circumstances, 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 common stocks of companies that comprise the Information Technology Sector of the S&P 500   Index. The fund is non-diversified.

Performance

1 month+2.58% 3 years+16.83%
3 months+7.71% 5 years+21.23%
1 year+33.85% Since inception+10.51%
Data through 06/24/2017

Quote Details

Previous close$128.58
Open day’s range127.75 – 129.55
Net asset value (NAV)128.54 (06/23/2017)
Daily volume38,869
Average volume (3 months)75,458
Data as of 7:59pm ET, 06/26/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+21.23%+13.34%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio1.581.27
Net assets$1.4B$1.1B
Average market cap$32.2B$70.6B
Average P/E22.929.0
Dividend / Share--0.13%

Competitors

QQQ PowerShares QQQ
IGM iShares North American Tech ETF
IGV iShares North American Tech-Software 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
NVDA NVIDIA Corp2.01%
ADSK Autodesk Inc1.79%
LRCX Lam Research Corp1.77%
EA Electronic Arts Inc1.74%
MU Micron Technology Inc1.68%
PYPL PayPal Holdings Inc1.67%
DXC DXC Technology Co1.67%
AMAT Applied Materials Inc1.66%
WDC Western Digital Corp1.65%
ATVI Activision Blizzard Inc1.64%