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

88.00
Data as of Jan 27
 -1.68 / -1.87%
Today’s Change
73.36
Today|||52-Week Range
93.00
-3.04%
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-3.24% 3 years+19.31%
3 months+8.42% 5 years+16.34%
1 year+18.93% Since inception+8.53%
Data through 01/27/2015

Quote Details

Previous close$89.68
Open day’s range87.34 – 88.77
Net asset value (NAV)89.63 (01/26/2015)
Daily volume137,855
Average volume (3 months)78,041
Data as of 3:59pm ET, 01/27/2015

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+16.34%+13.93%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.910.81
Net assets$785.1M$1.2B
Average market cap$26.1B$40.0B
Average P/E21.022.8
Dividend / Share--0.12%

Competitors

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

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
RHT Red Hat Inc1.81%
ORCL Oracle Corporation1.70%
GLW Corning Inc1.68%
ACN Accenture PLC Class A1.65%
CRM Salesforce.com Inc1.63%
MSI Motorola Solutions Inc1.63%
CTXS Citrix Systems Inc1.61%
HPQ Hewlett-Packard Co1.60%
JNPR Juniper Networks Inc1.60%
FSLR First Solar Inc1.60%

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