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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

92.7500 USD 0.9501 1.03%

As of 20:04:02 ET on 04/20/2015.

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

Open: 92.3400 High - Low: 92.8600 - 92.0100 Primary Exchange: NYSE Arca
Volume: 50,845 52-Week Range: 76.2700 - 95.6500 Beta vs SPXEWIT: 0.9959

ETF Chart for RYT

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  • RYT:US 92.7500
  • 1D
  • 1M
  • 1Y
91.7999
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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 2015-04-20) 92.7624
Assets (M) (on 2015-04-20) 922.9865
Shares out (M) 9.95
Market Cap (M) 922.86
% Premium -0.01
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2007
Dividend Yield (ttm) 1.19%

Performance for RYT

1-Month -0.53% 1-Year +17.84%
3-Month +4.50% 3-Year +18.13%
Year To Date +2.41% 5-Year +14.12%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 04/17/2015
Name Position Value % of Total
Altera Corp 392,501 17,277,894 1.892%
Red Hat Inc 208,027 15,379,436 1.684%
Analog Devices Inc 239,195 15,169,747 1.661%
Xilinx Inc 346,098 15,084,681 1.652%
Harris Corp 191,416 15,035,727 1.647%
Seagate Technology PLC 255,970 14,700,357 1.610%
Citrix Systems Inc 227,856 14,587,341 1.597%
Western Union Co/The 705,333 14,551,020 1.593%
Accenture PLC 156,601 14,468,366 1.584%
Intel Corp 444,911 14,446,260 1.582%

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

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