• 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

89.5100 USD 0.5500 0.62%

As of 20:04:06 ET on 11/21/2014.

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

Open: 90.0000 High - Low: 90.0223 - 89.2890 Primary Exchange: NYSE Arca
Volume: 51,683 52-Week Range: 72.2601 - 90.0223 Beta vs SPXEWIT: 1.0032

ETF Chart for RYT

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  • RYT:US 89.5100
  • 1D
  • 1M
  • 1Y
88.9600
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYT

NAV (on 2014-11-21) 89.5588
Assets (M) (on 2014-11-21) 707.5145
Shares out (M) 7.90
Market Cap (M) 707.13
% Premium -0.05
Average 52-Week % Premium 0.0439
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1995
Dividend Yield (ttm) 0.82%

Performance for RYT

1-Month +9.05% 1-Year +23.84%
3-Month +3.99% 3-Year +23.21%
Year To Date +16.93% 5-Year +17.09%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 11/20/2014
Name Position Value % of Total
Yahoo! Inc 248,187 12,719,584 1.814%
Visa Inc 49,721 12,513,284 1.784%
Electronic Arts Inc 286,390 12,357,729 1.762%
Cognizant Technology Solutions 237,762 12,306,561 1.755%
Automatic Data Processing Inc 146,023 12,282,725 1.752%
Apple Inc 104,685 12,175,912 1.736%
Paychex Inc 253,567 12,001,326 1.711%
MasterCard Inc 141,011 11,929,531 1.701%
Alliance Data Systems Corp 41,262 11,752,655 1.676%
Lam Research Corp 148,532 11,680,556 1.666%

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

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