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

132.31
Delayed Data
As of 3:59pm ET
 -1.66 / -1.24%
Today’s Change
101.23
Today|||52-Week Range
134.39
+21.96%
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+3.78% 3 years+17.57%
3 months+5.01% 5 years+20.24%
1 year+28.76% Since inception+10.70%
Data through 09/23/2017

Quote Details

Previous close$133.97
Open day’s range131.71 – 133.56
Net asset value (NAV)133.95 (09/22/2017)
Daily volume21,995
Average volume (3 months)66,339
Data as of 3:59pm ET, 09/25/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+20.24%+16.87%
Expense Gross exp ratio0.40%1.43%
Risk 5 year sharpe ratio1.501.22
Net assets$1.3B$1.1B
Average market cap$33.0B$72.8B
Average P/E22.727.3
Dividend / Share--0.13%

Competitors

IGM iShares North American Tech ETF
XNTK SPDR® NYSE Technology ETF
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
RHT Red Hat Inc1.73%
XRX Xerox1.66%
TSS Total System Services Inc1.66%
PYPL PayPal Holdings Inc1.65%
FB Facebook1.65%
NVDA NVIDIA Corp1.62%
DXC DXC Technology Co1.62%
ATVI Activision Blizzard Inc1.62%
HRS Harris Corp1.61%
ADBE Adobe1.61%