• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Technology ETF

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RYT:US

86.2700 USD 0.3601 0.42%

As of 20:04:03 ET on 08/21/2014.

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

Open: 85.9400 High - Low: 86.3400 - 85.8250 Primary Exchange: NYSE Arca
Volume: 32,949 52-Week Range: 66.0000 - 86.3400 Beta vs SPXEWIT: 1.0020

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  • RYT:US 86.2700
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85.9099
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RYT

NAV (on 2014-08-20) 85.8110
Assets (M) (on 2014-08-20) 592.0958
Shares out (M) 6.90
Market Cap (M) 595.26
% Premium 0.12
Average 52-Week % Premium 0.0521
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2179
Dividend Yield (ttm) 0.79%

Performance for RYT

1-Month +1.54% 1-Year +28.32%
3-Month +9.41% 3-Year +25.78%
Year To Date +11.96% 5-Year +18.38%
Expense Ratio 0.50

Top Fund Holdings for RYT

Filing Date: 08/20/2014
Name Position Value % of Total
Red Hat Inc 169,004 10,424,167 1.765%
Facebook Inc 136,072 10,179,546 1.724%
Intel Corp 293,909 10,139,861 1.717%
NetApp Inc 246,075 10,080,462 1.707%
Symantec Corp 404,401 9,818,856 1.662%
EMC Corp/MA 329,662 9,790,961 1.658%
VeriSign Inc 172,700 9,728,191 1.647%
Apple Inc 96,159 9,670,711 1.637%
First Solar Inc 136,124 9,641,663 1.632%
Western Union Co/The 545,403 9,637,271 1.632%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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