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  • 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

95.0360 USD 0.1160 0.12%

As of 12:26:28 ET on 05/22/2015.

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

Open: 94.8100 High - Low: 95.1900 - 94.8100 Primary Exchange: NYSE Arca
Volume: 22,935 52-Week Range: 76.2700 - 95.6500 Beta vs SPXEWIT: 0.9967

ETF Chart for RYT

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  • RYT:US 95.0360
  • 1D
  • 1M
  • 1Y
94.9200
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RYT

NAV (on 2015-05-21) 94.9241
Assets (M) (on 2015-05-21) 968.2260
Shares out (M) 10.20
Market Cap (M) 969.51
% Premium -0.00
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2007
Dividend Yield (ttm) 1.17%

Performance for RYT

1-Month +1.87% 1-Year +21.36%
3-Month +0.74% 3-Year +23.65%
Year To Date +4.81% 5-Year +17.19%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 05/21/2015
Name Position Value % of Total
Altera Corp 402,361 18,927,061 1.958%
Red Hat Inc 213,252 16,810,655 1.739%
Xilinx Inc 354,793 16,614,956 1.718%
Juniper Networks Inc 602,075 16,611,249 1.718%
Equinix Inc 61,202 16,415,600 1.698%
Western Union Co/The 723,048 16,268,580 1.683%
Microsoft Corp 340,905 16,165,715 1.672%
Analog Devices Inc 245,205 16,058,475 1.661%
Electronic Arts Inc 255,092 15,991,717 1.654%
F5 Networks Inc 125,542 15,931,280 1.648%

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

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