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

95.02
Delayed Data
As of May 27
 +0.75 / +0.80%
Today’s Change
75.85
Today|||52-Week Range
95.91
+2.98%
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 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.

Forget Big Tech, Focus on These ETFs Instead
May 27 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.74% 3 years+14.74%
3 months+8.36% 5 years+11.72%
1 year+2.25% Since inception+8.07%
Data through 05/27/2016

Quote Details

Previous close$94.27
Open day’s range94.24 – 95.05
Net asset value (NAV)94.28 (05/26/2016)
Daily volume23,708
Average volume (3 months)63,150
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+11.72%+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%

Competitors

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

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
TSS Total System Services Inc1.69%
NVDA NVIDIA Corp1.64%
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%

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