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

Guggenheim S&P 500 Equal Weight Technology ETF

+ Add to Watchlist

RYT:US

85.0300 USD 0.0800 0.09%

As of 20:04:03 ET on 09/30/2014.

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

Open: 86.0000 High - Low: 86.0000 - 84.7800 Primary Exchange: NYSE Arca
Volume: 31,193 52-Week Range: 67.7600 - 87.6400 Beta vs SPXEWIT: 1.0028

ETF Chart for RYT

No chart data available.
  • RYT:US 85.0300
  • 1D
  • 1M
  • 1Y
85.1100
Interactive RYT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYT

Guggenheim S&P 500 Equal Weight Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Equal Weight Technology Index. The ETF holds typically U.S. large-cap technology stocks. Its investments are focused in software & services, semiconductors, and hardware companies. The ETF weights these holdings equally.

Inception Date: 2006-11-07 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RYT

NAV (on 2014-09-30) 84.9789
Assets (M) (on 2014-09-30) 620.3464
Shares out (M) 7.30
Market Cap (M) 620.72
% Premium 0.06
Average 52-Week % Premium 0.0484
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1995
Dividend Yield (ttm) 0.87%

Performance for RYT

1-Month -1.55% 1-Year +22.96%
3-Month +1.71% 3-Year +24.36%
Year To Date +11.07% 5-Year +16.12%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 09/30/2014
Name Position Value % of Total
Micron Technology Inc 307,139 10,522,582 1.702%
eBay Inc 185,653 10,513,529 1.700%
Paychex Inc 230,731 10,198,310 1.649%
Intuit Inc 115,361 10,111,392 1.635%
Lam Research Corp 135,277 10,105,192 1.634%
Autodesk Inc 180,790 9,961,529 1.611%
Motorola Solutions Inc 157,150 9,944,452 1.608%
Computer Sciences Corp 162,015 9,907,217 1.602%
Facebook Inc 125,280 9,902,131 1.601%
NetApp Inc 228,364 9,810,517 1.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil