• 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

78.5800 USD 0.6500 0.83%

As of 20:04:06 ET on 04/16/2014.

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

Open: 78.5700 High - Low: 78.5800 - 77.5900 Primary Exchange: NYSE Arca
Volume: 56,358 52-Week Range: 58.1800 - 81.7100 Beta vs SPXEWIT: 1.0081

ETF Chart for RYT

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  • RYT:US 78.5800
  • 1D
  • 1M
  • 1Y
77.9300
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Fund Profile & Information for RYT

Guggenheim S&P Equal Weight Technology ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Equal Weight Technology Index.

Inception Date: 2006-11-07 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RYT

NAV (on 2014-04-16) 78.5636
Assets (M) (on 2014-03-31) 577.2506
Shares out (M) 7.05
Market Cap (M) 553.99
% Premium 0.02
Average 52-Week % Premium 0.0718
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1468
Dividend Yield (ttm) 0.85%

Performance for RYT

1-Month +0.10% 1-Year +30.64%
3-Month +0.60% 3-Year +12.09%
Year To Date +2.14% 5-Year +20.67%
Expense Ratio 0.50

Top Fund Holdings for RYT

Filing Date: 04/15/2014
Name Position Value % of Total
First Solar Inc 157,160 10,433,852 1.901%
Hewlett-Packard Co 292,074 9,460,277 1.724%
Seagate Technology PLC 169,301 9,291,239 1.693%
Intel Corp 346,539 9,276,849 1.690%
Corning Inc 449,953 9,246,534 1.685%
International Business Machine 46,613 9,183,693 1.673%
Cisco Systems Inc 397,694 9,103,216 1.659%
Xerox Corp 800,994 9,059,242 1.651%
QUALCOMM Inc 113,604 9,030,382 1.645%
Analog Devices Inc 169,512 9,014,648 1.642%

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

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