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

83.19
Data as of 3:59pm ET
 -1.58 / -1.86%
Today’s Change
66.00
Today|||52-Week Range
85.49
+7.94%
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+1.19% 3 years+18.39%
3 months+8.07% 5 years+18.49%
1 year+26.15% Since inception+8.20%
Data through 07/31/2014

Quote Details

Previous close$84.77
Open day’s range83.12 – 84.44
Net asset value (NAV)84.72 (07/30/2014)
Daily volume42,441
Average volume (3 months)42,899
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+18.49%+18.24%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio1.090.99
Net assets$527.4M$1.1B
Average market cap$23.9B$34.4B
Average P/E21.523.1
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology ETF
XLK Technology Select Sector SPDR® Fund
IXN iShares Global 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
FSLR First Solar Inc1.68%
ADBE Adobe Systems Inc1.65%
WU Western Union Co1.64%
CRM Salesforce.com Inc1.63%
RHT Red Hat Inc1.62%
SNDK SanDisk Corp1.61%
JBL Jabil Circuit Inc1.61%
KLAC KLA-Tencor Corp1.61%
MU Micron Technology Inc1.61%
SYMC Symantec Corp1.60%

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