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

91.24
Delayed Data
As of Jul 31
 -0.24 / -0.26%
Today’s Change
76.27
Today|||52-Week Range
95.69
+0.53%
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+1.34% 3 years+21.76%
3 months-0.75% 5 years+16.20%
1 year+9.34% Since inception+8.33%
Data through 07/31/2015

Quote Details

Previous close$91.48
Open day’s range91.17 – 91.71
Net asset value (NAV)91.49 (07/30/2015)
Daily volume101,485
Average volume (3 months)78,558
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+16.20%+16.86%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio1.030.99
Net assets$961.5M$1.1B
Average market cap$25.1B$40.8B
Average P/E19.722.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
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
EA Electronic Arts Inc1.66%
FB Facebook1.65%
FISV Fiserv Inc1.62%
ADBE Adobe1.59%
APH Amphenol Corp1.58%
EBAY eBay1.58%
ACN Accenture1.58%
TSS Total System Services Inc1.58%
KLAC KLA-Tencor Corp1.58%
MCHP Microchip Technology Inc1.57%