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

90.74
Delayed Data
As of Jul 02
 -0.02 / -0.02%
Today’s Change
76.27
Today|||52-Week Range
95.69
-0.02%
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-4.34% 3 years+21.29%
3 months-0.58% 5 years+17.64%
1 year+8.52% Since inception+8.30%
Data through 07/03/2015

Quote Details

Previous close$90.76
Open day’s range90.32 – 90.87
Net asset value (NAV)90.72 (07/02/2015)
Daily volume59,938
Average volume (3 months)66,500
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+17.64%+13.78%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio0.990.94
Net assets$974.1M$1.2B
Average market cap$26.0B$43.9B
Average P/E20.322.0
Dividend / Share--0.12%

Competitors

IXN iShares Global Tech ETF
XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...

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
ALTR Altera Corp2.03%
BRCM Broadcom Corp1.87%
XLNX Xilinx Inc1.74%
AVGO Avago Technologies Ltd1.73%
JNPR Juniper Networks Inc1.73%
ADI Analog Devices Inc1.72%
SWKS Skyworks Solutions Inc1.71%
RHT Red Hat Inc1.70%
EQIX Equinix Inc1.69%
EA Electronic Arts Inc1.65%

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