• 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

87.2040 USD 1.8440 2.16%

As of 15:59:35 ET on 10/31/2014.

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

Open: 86.8400 High - Low: 87.2899 - 86.6220 Primary Exchange: NYSE Arca
Volume: 73,899 52-Week Range: 70.8300 - 87.6400 Beta vs SPXEWIT: 1.0041

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  • RYT:US 87.2040
  • 1D
  • 1M
  • 1Y
85.3600
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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
Web Site: guggenheiminvestments.com

Fundamentals for RYT

NAV (on 2014-10-30) 85.3043
Assets (M) (on 2014-10-30) 656.8434
Shares out (M) 7.70
Market Cap (M) 669.85
% Premium 0.07
Average 52-Week % Premium 0.0475
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1995
Dividend Yield (ttm) 0.85%

Performance for RYT

1-Month +0.39% 1-Year +20.79%
3-Month +0.93% 3-Year +17.71%
Year To Date +11.50% 5-Year +17.07%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 10/30/2014
Name Position Value % of Total
Visa Inc 47,717 11,292,228 1.722%
MasterCard Inc 135,306 11,247,988 1.715%
Paychex Inc 243,395 11,232,679 1.713%
Alliance Data Systems Corp 39,579 11,199,670 1.708%
Automatic Data Processing Inc 139,307 10,998,288 1.677%
Electronic Arts Inc 274,970 10,957,555 1.671%
Autodesk Inc 190,718 10,941,492 1.669%
Cognizant Technology Solutions 228,002 10,939,536 1.668%
Yahoo! Inc 238,642 10,889,234 1.661%
Lam Research Corp 142,693 10,851,803 1.655%

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

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