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

102.29
Delayed Data
As of 3:59pm ET
 -0.60 / -0.58%
Today’s Change
75.85
Today|||52-Week Range
103.12
+10.86%
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+3.10% 3 years+16.30%
3 months+12.58% 5 years+18.41%
1 year+22.42% Since inception+8.86%
Data through 08/24/2016

Quote Details

Previous close$102.89
Open day’s range102.09 – 103.08
Net asset value (NAV)102.92 (08/23/2016)
Daily volume35,307
Average volume (3 months)50,698
Data as of 3:59pm ET, 08/24/2016

Peer Comparisonvs. Technology ETFs

 RYTCategory
Performance 5-yr return+18.41%+10.32%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.920.79
Net assets$738.1M$846.8M
Average market cap$25.7B$44.6B
Average P/E21.924.4
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...

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
STX Seagate Technology PLC1.94%
EBAY eBay1.82%
LLTC Linear Technology Corp1.78%
NVDA NVIDIA Corp1.74%
SYMC Symantec Corp1.66%
QRVO Qorvo Inc1.64%
QCOM Qualcomm1.63%
MU Micron Technology Inc1.59%
TXN Texas Instruments1.58%
ADI Analog Devices Inc1.57%

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