Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Delayed Data
As of 3:59pm ET
 +0.41 / +0.44%
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 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.


1 month+1.07% 3 years+14.49%
3 months+9.21% 5 years+11.83%
1 year+0.16% Since inception+8.00%
Data through 05/25/2016

Quote Details

Previous close$93.62
Open day’s range93.88 – 94.33
Net asset value (NAV)93.66 (05/24/2016)
Daily volume26,500
Average volume (3 months)66,274
Data as of 3:59pm ET, 05/25/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+11.83%+9.59%
Expense Gross exp ratio0.40%0.54%
Risk 5 year sharpe ratio0.640.56
Net assets$670.7M$890.8M
Average market cap$24.6B$41.1B
Average P/E20.322.1
Dividend / Share--0.13%


VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund


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
TSS Total System Services Inc1.69%
ADBE Adobe1.63%
MA MasterCard1.63%
ATVI Activision Blizzard Inc1.62%
YHOO Yahoo!1.61%
V Visa1.60%
FB Facebook1.59%
CTXS Citrix Systems Inc1.59%
ACN Accenture1.59%

Partner Offers

Search for Jobs