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

130.30
Delayed Data
As of Jul 27
 -1.29 / -0.98%
Today’s Change
98.67
Today|||52-Week Range
132.01
+20.10%
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+3.53% 3 years+16.90%
3 months+5.86% 5 years+21.19%
1 year+30.32% Since inception+10.56%
Data through 07/28/2017

Quote Details

Previous close$131.59
Open day’s range129.01 – 132.01
Net asset value (NAV)130.31 (07/27/2017)
Daily volume125,925
Average volume (3 months)80,510
Data as of 07/27/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+21.19%+16.87%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio1.471.19
Net assets$1.4B$1.1B
Average market cap$30.8B$65.6B
Average P/E22.428.2
Dividend / Share--0.13%

Competitors

QQQ PowerShares QQQ
IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF
MTK SPDR® Morgan Stanley Technology 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
ORCL Oracle1.68%
CA CA Inc1.64%
RHT Red Hat Inc1.63%
ADS Alliance Data Systems Corp1.61%
IT Gartner Inc1.57%
GLW Corning1.57%
XRX Xerox1.57%
AKAM Akamai Technologies Inc1.57%
WDC Western Digital Corp1.56%
ADBE Adobe1.55%