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

Delayed Data
As of Oct 02
 0.00 / 0.00%
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+1.34% 3 years+17.72%
3 months-4.35% 5 years+13.40%
1 year+5.10% Since inception+7.52%
Data through 10/03/2015

Quote Details

Previous close$86.48
Open day’s range-- – --
Net asset value (NAV)86.52 (10/02/2015)
Daily volume58,350
Average volume (3 months)106,125
Data as of 10/02/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.40%+16.86%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio0.980.93
Net assets$693.5M$952.3M
Average market cap$22.9B$38.6B
Average P/E18.920.9
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
MTK SPDR® Morgan Stanley Technology 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
MSI Motorola1.79%
TSS Total System Services Inc1.75%
VRSN Verisign Inc1.74%
FB Facebook1.74%
FIS Fidelity National Information Services Inc1.74%
EBAY eBay1.71%
FISV Fiserv Inc1.69%
EA Electronic Arts Inc1.68%
V Visa1.63%

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