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

119.17
Delayed Data
As of Feb 24
 +0.55 / +0.46%
Today’s Change
83.91
Today|||52-Week Range
119.17
+9.84%
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+5.05% 3 years+15.68%
3 months+10.03% 5 years+17.05%
1 year+39.89% Since inception+10.01%
Data through 02/25/2017

Quote Details

Previous close$118.62
Open day’s range117.52 – 119.17
Net asset value (NAV)119.16 (02/24/2017)
Daily volume43,763
Average volume (3 months)86,938
Data as of 7:59pm ET, 02/24/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+17.05%+14.85%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio1.180.97
Net assets$1.0B$872.0M
Average market cap$29.2B$53.1B
Average P/E22.526.9
Dividend / Share--0.15%

Competitors

FTEC Fidelity® MSCI Information Technology I...
VGT Vanguard Information Technology Index Fu...
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
SWKS Skyworks Solutions Inc1.75%
NVDA NVIDIA Corp1.74%
WDC Western Digital Corp1.73%
MU Micron Technology Inc1.73%
STX Seagate Technology PLC1.68%
QRVO Qorvo Inc1.67%
AVGO Broadcom Ltd1.63%
CRM Salesforce.com1.63%
SYMC Symantec Corp1.63%
LRCX Lam Research Corp1.62%

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