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

94.62
Delayed Data
As of Feb 27
 -0.12 / -0.13%
Today’s Change
76.27
Today|||52-Week Range
95.07
+4.25%
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 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.

Performance

1 month+5.63% 3 years+19.41%
3 months+4.54% 5 years+17.42%
1 year+19.88% Since inception+9.16%
Data through 02/27/2015

Quote Details

Previous close$94.74
Open day’s range94.35 – 95.00
Net asset value (NAV)94.68 (02/26/2015)
Daily volume47,640
Average volume (3 months)110,757
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+17.42%+13.93%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.960.88
Net assets$738.8M$1.1B
Average market cap$26.0B$38.2B
Average P/E21.221.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American 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
EA Electronic Arts Inc1.94%
GLW Corning1.83%
RHT Red Hat Inc1.75%
TSS Total System Services Inc1.74%
TEL TE Connectivity1.71%
CTSH Cognizant Technology Solutions Corp1.71%
JNPR Juniper Networks Inc1.71%
AAPL Apple1.70%
TDC Teradata Corp1.70%
FISV Fiserv Inc1.69%

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