• 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

84.3100 USD 0.2700 0.32%

As of 20:04:02 ET on 07/29/2014.

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

Open: 84.7800 High - Low: 84.8096 - 84.2400 Primary Exchange: NYSE Arca
Volume: 17,719 52-Week Range: 66.0000 - 85.4860 Beta vs SPXEWIT: 1.0023

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  • RYT:US 84.3100
  • 1D
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84.5800
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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 2014-07-29) 84.1951
Assets (M) (on 2014-07-29) 576.7362
Shares out (M) 6.85
Market Cap (M) 577.52
% Premium 0.14
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2179
Dividend Yield (ttm) 0.81%

Performance for RYT

1-Month +1.01% 1-Year +26.70%
3-Month +8.41% 3-Year +18.12%
Year To Date +9.88% 5-Year +18.36%
Expense Ratio 0.50

Top Fund Holdings for RYT

Filing Date: 07/28/2014
Name Position Value % of Total
Facebook Inc 135,085 10,120,568 1.749%
Intel Corp 291,777 9,987,527 1.726%
EMC Corp/MA 327,270 9,710,101 1.678%
Symantec Corp 401,467 9,607,105 1.660%
Western Digital Corp 94,581 9,534,711 1.648%
Western Union Co/The 541,444 9,513,171 1.644%
Red Hat Inc 167,778 9,513,013 1.644%
Adobe Systems Inc 130,376 9,478,335 1.638%
Apple Inc 95,461 9,452,548 1.633%
NetApp Inc 244,290 9,417,380 1.627%

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

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