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

86.69
Delayed Data
As of 3:59pm ET
 -0.54 / -0.62%
Today’s Change
75.85
Today|||52-Week Range
95.69
-4.48%
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-5.87% 3 years+16.44%
3 months-9.17% 5 years+15.61%
1 year-0.49% Since inception+7.34%
Data through 08/29/2015

Quote Details

Previous close$87.23
Open day’s range86.45 – 87.41
Net asset value (NAV)84.88 (08/26/2015)
Daily volume80,059
Average volume (3 months)112,447
Data as of 3:59pm ET, 08/31/2015

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+15.61%+16.86%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio0.970.93
Net assets$857.8M$1.1B
Average market cap$25.3B$37.6B
Average P/E19.422.0
Dividend / Share--0.12%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
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
FB Facebook1.77%
EA Electronic Arts Inc1.75%
VRSN Verisign Inc1.73%
EBAY eBay1.71%
TSS Total System Services Inc1.70%
V Visa1.67%
FISV Fiserv Inc1.66%
MA MasterCard1.65%
ACN Accenture1.64%
FFIV F5 Networks Inc1.64%

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