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

91.80
Delayed Data
As of Apr 17
 -1.29 / -1.39%
Today’s Change
76.27
Today|||52-Week Range
95.65
+1.15%
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-0.49% 3 years+18.17%
3 months+4.45% 5 years+14.16%
1 year+17.95% Since inception+8.63%
Data through 04/18/2015

Quote Details

Previous close$93.09
Open day’s range91.44 – 92.49
Net asset value (NAV)91.79 (04/17/2015)
Daily volume44,384
Average volume (3 months)107,327
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+14.16%+13.78%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio0.890.82
Net assets$919.1M$1.1B
Average market cap$25.6B$40.3B
Average P/E20.222.0
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
IGM iShares North American 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
ALTR Altera Corp1.84%
RHT Red Hat Inc1.72%
HRS Harris Corp1.65%
ADI Analog Devices Inc1.64%
ACN Accenture1.60%
EA Electronic Arts Inc1.60%
XLNX Xilinx Inc1.60%
WU Western Union Co1.60%
SWKS Skyworks Solutions Inc1.59%
CTXS Citrix Systems Inc1.59%

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