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

119.87
Delayed Data
As of Mar 24
 +0.21 / +0.18%
Today’s Change
88.27
Today|||52-Week Range
121.39
+10.49%
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.

Why Do Equal Weight ETFs Outperform?
Mar 16 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.76% 3 years+15.80%
3 months+8.96% 5 years+16.87%
1 year+31.35% Since inception+10.01%
Data through 03/25/2017

Quote Details

Previous close$119.66
Open day’s range119.52 – 120.87
Net asset value (NAV)119.83 (03/24/2017)
Daily volume27,470
Average volume (3 months)76,621
Data as of 3:58pm ET, 03/24/2017

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+16.87%+14.85%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio1.180.95
Net assets$1.1B$919.5M
Average market cap$30.3B$55.4B
Average P/E22.527.2
Dividend / Share--0.14%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
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
SWKS Skyworks Solutions Inc1.73%
ATVI Activision Blizzard Inc1.73%
STX Seagate Technology PLC1.72%
AAPL Apple1.69%
AVGO Broadcom Ltd1.66%
QRVO Qorvo Inc1.65%
KLAC KLA-Tencor Corp1.64%
SYMC Symantec Corp1.62%
NTAP NetApp Inc1.62%
MU Micron Technology Inc1.61%

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