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

122.95
Delayed Data
As of Apr 28
 -0.42 / -0.34%
Today’s Change
88.27
Today|||52-Week Range
123.43
+13.33%
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+3.04% 3 years+18.16%
3 months+8.26% 5 years+18.07%
1 year+33.66% Since inception+10.22%
Data through 04/28/2017

Quote Details

Previous close$123.37
Open day’s range122.28 – 123.36
Net asset value (NAV)123.35 (04/27/2017)
Daily volume825,644
Average volume (3 months)80,767
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+18.07%+13.34%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio1.160.93
Net assets$1.2B$971.2M
Average market cap$30.6B$58.7B
Average P/E23.028.0
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
FTEC Fidelity® MSCI Information Technology I...

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
MU Micron Technology Inc1.72%
WDC Western Digital Corp1.65%
NVDA NVIDIA Corp1.65%
ADBE Adobe1.61%
LRCX Lam Research Corp1.60%
HPE Hewlett Packard Enterprise Co1.59%
RHT Red Hat Inc1.58%
MSI Motorola1.58%
CTXS Citrix Systems Inc1.57%
AMD Advanced Micro Devices Inc1.57%