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

94.19
Delayed Data
As of 3:59pm ET
 +0.26 / +0.28%
Today’s Change
76.27
Today|||52-Week Range
95.65
+3.78%
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 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+6.09% 3 years+19.55%
3 months+3.17% 5 years+16.74%
1 year+20.11% Since inception+9.08%
Data through 03/04/2015

Quote Details

Previous close$93.93
Open day’s range93.76 – 94.28
Net asset value (NAV)94.25 (03/03/2015)
Daily volume104,401
Average volume (3 months)115,821
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+16.74%+13.93%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio1.000.91
Net assets$902.9M$1.1B
Average market cap$26.6B$38.2B
Average P/E21.321.3
Dividend / Share--0.12%

Competitors

No competitors data available.

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
Holdings not available.

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