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

155.64
BATS BZX Real-Time Price
As of 12:47pm ET
 +0.65 / +0.42%
Today’s Change
111.40
Today|||52-Week Range
155.69
+8.87%
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+7.47% 3 years+21.30%
3 months+10.65% 5 years+22.90%
1 year+39.19% Since inception+11.83%
Data through 01/23/2018

Quote Details

Previous close$154.99
Open day’s range155.44 – 155.69
Net asset value (NAV)154.93 (01/22/2018)
Daily volume481
Average volume (3 months)54,590
Data as of 12:47pm ET, 01/23/2018

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+22.90%+19.49%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio1.651.35
Net assets$1.5B$1.2B
Average market cap$33.8B$41.4B
Average P/E23.526.2
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund

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
AKAM Akamai Technologies Inc1.71%
ADS Alliance Data Systems Corp1.61%
TXN Texas Instruments1.58%
INTC Intel1.58%
ADI Analog Devices Inc1.54%
AMD Advanced Micro Devices Inc1.53%
STX Seagate Technology PLC1.53%
TSS Total System Services Inc1.53%
CSRA CSRA Inc1.52%
IT Gartner Inc1.51%