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Guggenheim S&P 500 Equal Weight Technology ETF

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RYT:US
NYSE Arca
81.85
USD
2.68
3.17%
As of 20:04:05 ET on 02/05/2016.
Open
84.29
Day Range
81.63 - 84.29
Volume
77,587
Previous Close
84.53
52Wk Range
75.85 - 95.91
1 Yr Return
-7.41%
Open
84.29
Day Range
81.63 - 84.29
Volume
77,587
Previous Close
84.53
52Wk Range
75.85 - 95.91
1 Yr Return
-7.56%
YTD Return
-11.29%
NAV (on 02/05/2016)
81.8928
Total Assets (m USD) (on 02/05/2016)
622.385
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 12/18/2015)
0.390394
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.40%
3 Mo Return
-12.43%
3 Yr Return
12.34%
5 Yr Return
7.96%
Top Fund Holdings
Name Position Value % of Fund
First Solar Inc 188.11 k 12.24 m 1.94
CA Inc 382.87 k 10.84 m 1.72
Fiserv Inc 113.31 k 10.72 m 1.70
Facebook Inc 101.79 k 10.59 m 1.68
Xilinx Inc 219.53 k 10.55 m 1.67
PayPal Holdings Inc 299.65 k 10.51 m 1.66
Symantec Corp 529.01 k 10.45 m 1.66
Cognizant Technology Solutions 178.30 k 10.44 m 1.65
Corning Inc 556.48 k 10.21 m 1.62
Automatic Data Processing Inc 124.74 k 10.14 m 1.61
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