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

109.61
Delayed Data
As of Dec 07
 +2.20 / +2.05%
Today’s Change
78.18
Today|||52-Week Range
109.76
+18.79%
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.

What Tech Crash? These ETFs are Still Top Picks
Nov 25 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.22% 3 years+14.73%
3 months+3.33% 5 years+17.14%
1 year+14.06% Since inception+9.09%
Data through 12/07/2016

Quote Details

Previous close$107.41
Open day’s range107.43 – 109.76
Net asset value (NAV)107.44 (12/06/2016)
Daily volume45,913
Average volume (3 months)97,684
Data as of 7:59pm ET, 12/07/2016

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+17.14%+16.20%
Expense Gross exp ratio0.40%1.46%
Risk 5 year sharpe ratio1.180.96
Net assets$896.2M$862.9M
Average market cap$26.9B$49.8B
Average P/E21.525.2
Dividend / Share--0.13%

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 Corp2.20%
AKAM Akamai Technologies Inc1.80%
ADI Analog Devices Inc1.77%
WDC Western Digital Corp1.75%
CSRA CSRA Inc1.73%
FFIV F5 Networks Inc1.69%
JNPR Juniper Networks Inc1.69%
FLIR FLIR Systems Inc1.66%
LRCX Lam Research Corp1.65%
MU Micron Technology Inc1.65%

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