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

152.66
Delayed Data
As of Feb 16
 +0.29 / +0.19%
Today’s Change
116.91
Today|||52-Week Range
156.69
+6.79%
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.

Performance

1 month+1.21% 3 years+19.26%
3 months+5.84% 5 years+21.76%
1 year+31.21% Since inception+11.61%
Data through 02/17/2018

Quote Details

Previous close$152.37
Open day’s range152.25 – 154.01
Net asset value (NAV)152.63 (02/16/2018)
Daily volume47,557
Average volume (3 months)71,920
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+21.76%+19.49%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio1.671.37
Net assets$1.6B$1.3B
Average market cap$36.5B$44.8B
Average P/E25.827.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
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
AMD Advanced Micro Devices Inc1.89%
STX Seagate Technology PLC1.87%
NVDA NVIDIA Corp1.76%
EA Electronic Arts Inc1.65%
ATVI Activision Blizzard Inc1.63%
AKAM Akamai Technologies Inc1.62%
PYPL PayPal Holdings Inc1.60%
TSS Total System Services Inc1.59%
XRX Xerox1.58%
ADBE Adobe1.58%