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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

93.9300 USD 0.3600 0.38%

As of 20:04:01 ET on 03/04/2015.

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

Open: 94.2700 High - Low: 94.2700 - 93.3187 Primary Exchange: NYSE Arca
Volume: 104,500 52-Week Range: 76.2700 - 95.6500 Beta vs SPXEWIT: 1.0031

ETF Chart for RYT

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  • RYT:US 93.9300
  • 1D
  • 1M
  • 1Y
94.2900
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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 2015-03-04) 93.8851
Assets (M) (on 2015-03-04) 915.3799
Shares out (M) 9.75
Market Cap (M) 915.82
% Premium 0.05
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4902
Dividend Yield (ttm) 1.12%

Performance for RYT

1-Month +5.65% 1-Year +17.56%
3-Month +2.93% 3-Year +19.42%
Year To Date +3.49% 5-Year +16.65%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 03/04/2015
Name Position Value % of Total
First Solar Inc 317,270 19,416,924 2.127%
Avago Technologies Ltd 135,088 17,480,387 1.914%
Electronic Arts Inc 298,602 17,080,034 1.871%
Cognizant Technology Solutions 265,466 16,474,820 1.804%
Corning Inc 649,131 16,065,992 1.760%
Total System Services Inc 414,116 15,786,102 1.729%
salesforce.com inc 243,085 15,771,355 1.727%
Microchip Technology Inc 306,319 15,769,302 1.727%
TE Connectivity Ltd 216,726 15,758,147 1.726%
Apple Inc 122,077 15,691,778 1.719%

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

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