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

Data as of Dec 26
 +0.05 / +0.05%
Today’s Change
Today|||52-Week Range

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.


1 month+2.63% 3 years+23.47%
3 months+7.70% 5 years+15.78%
1 year+22.07% Since inception+8.99%
Data through 12/25/2014

Quote Details

Previous close$92.61
Open day’s range92.66 – 93.00
Net asset value (NAV)92.55 (12/24/2014)
Daily volume29,621
Average volume (3 months)74,929
Data as of 3:58pm ET, 12/26/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+15.78%+14.44%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.990.89
Net assets$740.8M$1.2B
Average market cap$25.7B$39.6B
Average P/E21.522.9
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IXN iShares Global Tech ETF


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
CTSH Cognizant Technology Solutions Corp Class A1.78%
YHOO Yahoo! Inc1.78%
V Visa Inc Class A1.78%
EA Electronic Arts Inc1.75%
ADP Automatic Data Processing1.74%
AAPL Apple Inc1.73%
ADSK Autodesk Inc1.71%
MA MasterCard Inc Class A1.71%
LRCX Lam Research Corp1.71%
MU Micron Technology Inc1.69%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.