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

144.06
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
104.62
Today|||52-Week Range
144.93
+32.79%
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+3.93% 3 years+19.01%
3 months+13.15% 5 years+24.45%
1 year+34.60% Since inception+11.27%
Data through 11/18/2017

Quote Details

Previous close$144.06
Open day’s range143.84 – 144.64
Net asset value (NAV)144.03 (11/17/2017)
Daily volume60,217
Average volume (3 months)51,455
Data as of 3:59pm ET, 11/17/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+24.45%+17.88%
Expense Gross exp ratio0.40%1.41%
Risk 5 year sharpe ratio1.771.42
Net assets$1.5B$1.2B
Average market cap$34.0B$72.6B
Average P/E24.428.4
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
FTEC Fidelity® MSCI Information Technology I...

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
MU Micron Technology Inc1.84%
INTC Intel1.74%
AMAT Applied Materials Inc1.71%
NVDA NVIDIA Corp1.70%
LRCX Lam Research Corp1.70%
FLIR FLIR Systems Inc1.66%
TXN Texas Instruments1.60%
PYPL PayPal Holdings Inc1.60%
XLNX Xilinx Inc1.56%
STX Seagate Technology PLC1.56%