- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Equal Weight Technology ETF
+ Add to WatchlistRYT:US
66.0400 USD 0.8200 1.26%As of 20:04:03 ET on 05/17/2013.
Snapshot for Guggenheim S&P 500 Equal Weight Technology ETF (RYT)
| Open: | 65.2800 | High - Low: | 66.0400 - 65.2000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 39,153 | 52-Week Range: | 48.7820 - 66.0400 | Beta vs S45: | 0.9987 |
Fund Profile & Information for RYT
Guggenheim S&P Equal Weight Technology ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Equal Weight Technology Index.
| Inception Date: | 2006-11-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RYT
| NAV | (on 2013-05-17) 65.9770 |
|---|---|
| Assets (M) | (on 2013-05-17) 131.9540 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 132.08 |
| % Premium | 0.10 |
| Average 52-Week % Premium | -0.0115 |
| Fund Leveraged | N |
Dividends for RYT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1009 |
| Dividend Yield (ttm) | 0.82% |
Performance for RYT
| 1-Month | +10.97% | 1-Year | +28.93% |
|---|---|---|---|
| 3-Month | +9.88% | 3-Year | +13.00% |
| Year To Date | +19.68% | 5-Year | +5.98% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RYT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Solar Inc | 65,893 | 3,187,244 | 2.448% |
| Advanced Micro Devices Inc | 680,771 | 2,607,353 | 2.003% |
| Akamai Technologies Inc | 46,677 | 2,190,552 | 1.683% |
| SAIC Inc | 142,762 | 2,187,114 | 1.680% |
| Seagate Technology PLC | 53,749 | 2,181,672 | 1.676% |
| Western Digital Corp | 36,717 | 2,168,139 | 1.666% |
| Microsoft Corp | 62,207 | 2,120,015 | 1.629% |
| Corning Inc | 136,924 | 2,115,476 | 1.625% |
| Micron Technology Inc | 190,591 | 2,107,936 | 1.619% |
| Electronic Arts Inc | 94,100 | 2,072,082 | 1.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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