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

130.32
Delayed Data
As of Aug 16
 +0.77 / +0.59%
Today’s Change
100.44
Today|||52-Week Range
132.01
+20.12%
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.

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

Performance

1 month+0.19% 3 years+17.04%
3 months+3.12% 5 years+19.71%
1 year+29.78% Since inception+10.50%
Data through 08/17/2017

Quote Details

Previous close$129.55
Open day’s range129.79 – 130.58
Net asset value (NAV)130.30 (08/16/2017)
Daily volume29,104
Average volume (3 months)74,329
Data as of 08/16/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+19.71%+16.87%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio1.541.26
Net assets$1.3B$1.1B
Average market cap$32.2B$66.6B
Average P/E23.228.4
Dividend / Share--0.14%

Competitors

IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF
MTK SPDR® Morgan Stanley Technology 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
ADP Automatic Data Processing Inc1.73%
FB Facebook1.65%
RHT Red Hat Inc1.62%
ORCL Oracle1.62%
AMD Advanced Micro Devices Inc1.61%
XRX Xerox1.61%
NTAP NetApp Inc1.60%
PYPL PayPal Holdings Inc1.60%
VRSN Verisign Inc1.60%
NVDA NVIDIA Corp1.58%