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

122.32
Delayed Data
As of 3:59pm ET
 +1.51 / +1.25%
Today’s Change
88.27
Today|||52-Week Range
122.43
+12.75%
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+1.76% 3 years+16.56%
3 months+7.73% 5 years+17.83%
1 year+31.14% Since inception+10.01%
Data through 04/22/2017

Quote Details

Previous close$120.81
Open day’s range121.96 – 122.43
Net asset value (NAV)120.77 (04/21/2017)
Daily volume43,095
Average volume (3 months)73,146
Data as of 3:59pm ET, 04/24/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+17.83%+13.34%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio1.160.93
Net assets$1.2B$971.2M
Average market cap$30.6B$58.7B
Average P/E23.028.0
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
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 Inc1.72%
WDC Western Digital Corp1.65%
NVDA NVIDIA Corp1.65%
ADBE Adobe1.61%
LRCX Lam Research Corp1.60%
HPE Hewlett Packard Enterprise Co1.59%
RHT Red Hat Inc1.58%
MSI Motorola1.58%
CTXS Citrix Systems Inc1.57%
AMD Advanced Micro Devices Inc1.57%

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