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

105.51
Delayed Data
As of Sep 30
 +0.73 / +0.70%
Today’s Change
78.18
Today|||52-Week Range
105.79
+14.35%
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.

No recent news for Guggenheim S&P 500® Equal Weight Technology ETF.

Performance

1 month+2.50% 3 years+16.19%
3 months+12.44% 5 years+19.68%
1 year+25.69% Since inception+9.06%
Data through 10/01/2016

Quote Details

Previous close$104.78
Open day’s range104.89 – 105.79
Net asset value (NAV)105.47 (09/30/2016)
Daily volume1,302,118
Average volume (3 months)66,757
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+19.68%+10.32%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio1.050.94
Net assets$758.0M$865.2M
Average market cap$25.6B$47.1B
Average P/E22.125.6
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR Fund
VGT Vanguard Information Technology Index Fu...
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
STX Seagate Technology PLC2.00%
NTAP NetApp Inc1.95%
SYMC Symantec Corp1.89%
MU Micron Technology Inc1.88%
NVDA NVIDIA Corp1.82%
EBAY eBay1.80%
AMAT Applied Materials Inc1.70%
LLTC Linear Technology Corp1.68%
ADSK Autodesk Inc1.66%
MCHP Microchip Technology Inc1.61%

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