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Guggenheim S&P 500 Equal Weight Technology ETF

RYT:US
NYSE Arca
105.51
USD
0.73
0.70%
As of 5:05 PM EDT 9/30/2016
Open
104.91
Day Range
104.89 - 105.79
Volume
1,302,118
Previous Close
104.78
52Wk Range
78.18 - 105.79
1 Yr Return
25.84%
Open
104.91
Day Range
104.89 - 105.79
Volume
1,302,118
Previous Close
104.78
52Wk Range
78.18 - 105.79
1 Yr Return
28.28%
YTD Return
15.61%
NAV (on 09/29/2016)
104.7066
Total Assets (m USD) (on 09/29/2016)
816.712
Inception Date
11/07/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/16/2016)
0.228781
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.40%
3 Mo Return
13.61%
3 Yr Return
15.73%
5 Yr Return
18.71%

Top Fund Holdings

Name Position Value % of Fund
200.71 k 13.53 m 1.65
231.57 k 13.49 m 1.65
197.39 k 13.31 m 1.63
165.37 k 13.26 m 1.62
108.22 k 13.16 m 1.61
178.95 k 13.11 m 1.60
571.06 k 13.08 m 1.60
849.08 k 13.07 m 1.60
115.83 k 12.99 m 1.59
120.21 k 12.96 m 1.58
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837