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

Data as of 10:52am ET
 -1.04 / -1.21%
Today’s Change
Today|||52-Week Range
RYT Regular Dividend: RYT began trading ex-dividend on 09/19/14. A $0.1995 dividend will be paid to shareholders of record as of 09/23/14.

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+0.99% 3 years+21.39%
3 months+3.49% 5 years+16.39%
1 year+22.40% Since inception+8.33%
Data through 09/20/2014

Quote Details

Previous close$86.57
Open day’s range85.53 – 86.43
Net asset value (NAV)86.46 (09/19/2014)
Daily volume5,818
Average volume (3 months)40,176
Data as of 10:52am ET, 09/22/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+16.39%+18.24%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio1.000.91
Net assets$605.8M$1.2B
Average market cap$24.0B$35.0B
Average P/E21.222.2
Dividend / Share--0.11%


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
NTAP NetApp Inc1.74%
RHT Red Hat Inc1.73%
INTC Intel Corp1.72%
FB Facebook Inc Class A1.71%
AVGO Avago Technologies Ltd1.69%
EBAY eBay Inc1.66%
STX Seagate Technology PLC1.66%
SYMC Symantec Corp1.65%
VRSN VeriSign Inc1.65%
AAPL Apple Inc1.65%

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