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Guggenheim S&P 500 Equal Weight Technology ETF

RYT:US
NYSE Arca
102.85
USD
0.45
0.43%
As of 10:47 AM EDT 8/31/2016
Open
103.26
Day Range
102.76 - 103.26
Volume
8,626
Previous Close
103.29
52Wk Range
78.18 - 103.74
1 Yr Return
20.55%
Open
103.26
Day Range
102.76 - 103.26
Volume
8,626
Previous Close
103.29
52Wk Range
78.18 - 103.74
1 Yr Return
20.33%
YTD Return
12.44%
NAV (on 08/30/2016)
103.3279
Total Assets (m USD) (on 08/30/2016)
759.460
Inception Date
11/07/2006
Premium/Discount
-0.03%
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
0.98%
Expense Ratio
0.40%
3 Mo Return
9.00%
3 Yr Return
17.34%
5 Yr Return
17.31%

Top Fund Holdings

Name Position Value % of Fund
448.18 k 15.20 m 2.00
423.48 k 14.78 m 1.95
599.48 k 14.38 m 1.89
854.29 k 14.30 m 1.88
224.48 k 13.83 m 1.82
430.87 k 13.69 m 1.80
430.87 k 12.92 m 1.70
218.66 k 12.77 m 1.68
184.60 k 12.56 m 1.66
198.49 k 12.19 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