Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Technology ETF

+ Add to Watchlist

RYT:US

86.3800 USD 1.5300 1.74%

As of 20:04:05 ET on 01/30/2015.

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

Open: 87.7000 High - Low: 87.9992 - 86.2900 Primary Exchange: NYSE Arca
Volume: 110,025 52-Week Range: 73.3650 - 93.0000 Beta vs SPXEWIT: 1.0039

ETF Chart for RYT

No chart data available.
  • RYT:US 86.3800
  • 1D
  • 1M
  • 1Y
87.9100
Interactive RYT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 86.4106
Assets (M) (on 2015-01-30) 738.8104
Shares out (M) 8.55
Market Cap (M) 738.55
% Premium -0.04
Average 52-Week % Premium 0.0311
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4902
Dividend Yield (ttm) 1.22%

Performance for RYT

1-Month -4.83% 1-Year +15.23%
3-Month -0.41% 3-Year +17.84%
Year To Date -4.83% 5-Year +16.48%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 01/29/2015
Name Position Value % of Total
Electronic Arts Inc 261,858 14,488,603 1.928%
Corning Inc 569,163 13,540,388 1.802%
Red Hat Inc 202,854 13,337,651 1.775%
Total System Services Inc 363,116 13,326,357 1.774%
Cognizant Technology Solutions 232,778 12,914,523 1.719%
TE Connectivity Ltd 190,030 12,840,327 1.709%
Apple Inc 107,053 12,728,602 1.694%
Teradata Corp 282,613 12,717,585 1.693%
Fiserv Inc 171,847 12,694,338 1.690%
Juniper Networks Inc 556,206 12,631,438 1.681%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil