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

Delayed Data
As of Oct 08
 +0.77 / +0.86%
Today’s Change
Today|||52-Week Range

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.


1 month+3.12% 3 years+19.66%
3 months+1.87% 5 years+14.21%
1 year+8.74% Since inception+7.98%
Data through 10/09/2015

Quote Details

Previous close$89.24
Open day’s range88.79 – 90.12
Net asset value (NAV)90.00 (10/08/2015)
Daily volume49,510
Average volume (3 months)103,235
Data as of 10/08/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+14.21%+12.12%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio0.850.79
Net assets$656.1M$906.0M
Average market cap$23.2B$38.6B
Average P/E18.220.9
Dividend / Share--0.12%


MTK SPDR® Morgan Stanley Technology ETF
IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...


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
ATVI Activision Blizzard Inc1.59%
ADBE Adobe1.56%
PAYX Paychex Inc1.56%
TXN Texas Instruments1.56%
ADP Automatic Data Processing Inc1.54%
ADS Alliance Data Systems Corp1.53%
INTC Intel1.53%
VRSN Verisign Inc1.53%
RHT Red Hat Inc1.53%

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