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Guggenheim S&P 500 Equal Weight Technology ETF

RYT:US
NYSE Arca
100.77
USD
0.82
0.82%
As of 10:32 AM EDT 7/26/2016
Open
100.26
Day Range
100.26 - 100.88
Volume
3,783
Previous Close
99.95
52Wk Range
75.85 - 100.88
1 Yr Return
13.67%
Open
100.26
Day Range
100.26 - 100.88
Volume
3,783
Previous Close
99.95
52Wk Range
75.85 - 100.88
1 Yr Return
12.62%
YTD Return
10.30%
NAV (on 07/25/2016)
99.996
Total Assets (m USD) (on 07/25/2016)
724.971
Inception Date
11/07/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.251167
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.40%
3 Mo Return
8.51%
3 Yr Return
15.32%
5 Yr Return
14.00%

Top Fund Holdings

Name Position Value % of Fund
442.09 k 13.90 m 1.92
425.00 k 13.04 m 1.80
221.43 k 12.33 m 1.70
591.32 k 12.03 m 1.66
842.66 k 11.73 m 1.62
190.04 k 11.54 m 1.59
270.85 k 11.48 m 1.58
189.34 k 11.48 m 1.58
187.50 k 11.39 m 1.57
218.35 k 11.37 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