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Guggenheim S&P 500 Equal Weight Technology ETF

RYT:US
NYSE Arca
90.61
USD
1.98
2.23%
As of 8:04 PM EDT 6/28/2016
Open
89.66
Day Range
89.66 - 90.65
Volume
50,138
Previous Close
88.63
52Wk Range
75.85 - 96.77
1 Yr Return
2.01%
Open
89.66
Day Range
89.66 - 90.65
Volume
50,138
Previous Close
88.63
52Wk Range
75.85 - 96.77
1 Yr Return
-0.30%
YTD Return
-0.93%
NAV (on 06/28/2016)
90.6804
Total Assets (m USD) (on 06/28/2016)
671.035
Inception Date
11/07/2006
Premium/Discount
-0.08%
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
1.11%
Expense Ratio
0.40%
3 Mo Return
-1.31%
3 Yr Return
13.59%
5 Yr Return
11.99%

Top Fund Holdings

Name Position Value % of Fund
603.56 k 12.15 m 1.81
860.10 k 11.17 m 1.66
191.38 k 10.63 m 1.58
269.53 k 10.55 m 1.57
119.89 k 10.54 m 1.57
198.02 k 10.51 m 1.56
98.09 k 10.40 m 1.55
226.01 k 10.37 m 1.54
126.76 k 10.35 m 1.54
128.91 k 10.35 m 1.54
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