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Guggenheim S&P 500 Equal Weight Technology ETF

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RYT:US
NYSE Arca
90.76
USD
0.52
0.58%
As of 18:40:04 ET on 07/01/2015.
Open
90.85
Day Range
90.38 - 91.16
Volume
185,171
Previous Close
90.24
52Wk Range
76.27 - 95.69
1 Yr Return
8.50%
NAV (on 06/30/2015)
90.2792
Total Assets (m USD) (on 06/30/2015)
961.474
Inception Date
11/07/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.244839
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.40%
3 Mo Return
-1.55%
3 Yr Return
21.09%
5 Yr Return
17.41%
Top Fund Holdings
Name Position Value % of Fund
Electronic Arts Inc 240.53 k 16.00 m 1.66
Facebook Inc 185.12 k 15.88 m 1.65
Fiserv Inc 187.91 k 15.56 m 1.62
Adobe Systems Inc 188.99 k 15.31 m 1.59
Accenture PLC 157.06 k 15.20 m 1.58
KLA-Tencor Corp 270.05 k 15.18 m 1.58
Amphenol Corp 261.62 k 15.17 m 1.58
Total System Services Inc 362.81 k 15.15 m 1.58
eBay Inc 251.46 k 15.15 m 1.58
Microchip Technology Inc 318.69 k 15.11 m 1.57
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