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

85.53
Data as of 10:52am ET
 -1.04 / -1.21%
Today’s Change
67.76
Today|||52-Week Range
87.64
+10.97%
Year-to-Date
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.

Performance

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

 RYTCategory
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%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IXN iShares Global 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
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.