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

100.77
Delayed Data
As of Jul 27
 -0.73 / -0.72%
Today’s Change
75.85
Today|||52-Week Range
102.19
+9.21%
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 underlying index is an unmanaged equal weighted version of the S&P 500  Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, 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+10.41% 3 years+16.02%
3 months+9.79% 5 years+14.21%
1 year+14.35% Since inception+8.78%
Data through 07/27/2016

Quote Details

Previous close$101.50
Open day’s range100.37 – 102.19
Net asset value (NAV)101.47 (07/26/2016)
Daily volume81,808
Average volume (3 months)49,948
Data as of 3:59pm ET, 07/27/2016

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+14.21%+10.32%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.770.66
Net assets$691.0M$815.0M
Average market cap$23.8B$40.9B
Average P/E20.621.9
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
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
SYMC Symantec Corp1.78%
MU Micron Technology Inc1.70%
PAYX Paychex Inc1.64%
AKAM Akamai Technologies Inc1.59%
ORCL Oracle1.59%
ADP Automatic Data Processing Inc1.58%
STX Seagate Technology PLC1.58%
ATVI Activision Blizzard Inc1.58%
INTU Intuit1.57%
HRS Harris Corp1.55%

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