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

91.90
Delayed Data
As of Jun 24
 -4.86 / -5.02%
Today’s Change
75.85
Today|||52-Week Range
96.77
-0.40%
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.

No recent news for Guggenheim S&P 500® Equal Weight Technology ETF.

Performance

1 month+5.91% 3 years+16.67%
3 months+5.46% 5 years+13.50%
1 year+3.96% Since inception+8.34%
Data through 06/24/2016

Quote Details

Previous close$96.76
Open day’s range91.81 – 94.23
Net asset value (NAV)96.82 (06/23/2016)
Daily volume110,973
Average volume (3 months)50,026
Data as of 06/24/2016

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+13.50%+9.59%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio0.720.63
Net assets$687.3M$876.2M
Average market cap$25.2B$43.0B
Average P/E21.423.0
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
NVDA NVIDIA Corp2.06%
ATVI Activision Blizzard Inc1.77%
AMAT Applied Materials Inc1.73%
TSS Total System Services Inc1.71%
EA Electronic Arts Inc1.69%
FIS Fidelity National Information Services Inc1.68%
CRM Salesforce.com1.66%
ADBE Adobe1.65%
HPQ Hewlett-Packard1.63%
HPE Hewlett Packard Enterprise Co1.61%

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