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

127.19
Delayed Data
As of May 26
 -0.25 / -0.20%
Today’s Change
88.27
Today|||52-Week Range
127.70
+17.24%
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. Under normal circumstances, 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 common stocks of companies 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+3.74% 3 years+18.10%
3 months+6.99% 5 years+21.28%
1 year+36.16% Since inception+10.46%
Data through 05/27/2017

Quote Details

Previous close$127.44
Open day’s range126.90 – 127.44
Net asset value (NAV)127.25 (05/26/2017)
Daily volume50,307
Average volume (3 months)78,414
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+21.28%+13.34%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio1.251.01
Net assets$1.3B$1.0B
Average market cap$30.5B$64.1B
Average P/E22.928.8
Dividend / Share--0.13%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
IGV iShares North American Tech-Software 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
LRCX Lam Research Corp1.72%
WDC Western Digital Corp1.70%
DXC DXC Technology Co1.68%
PYPL PayPal Holdings Inc1.59%
HPE Hewlett Packard Enterprise Co1.59%
ADBE Adobe1.58%
MU Micron Technology Inc1.57%
FB Facebook1.55%
HPQ Hewlett-Packard1.55%
JNPR Juniper Networks Inc1.54%