• 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

86.5398 USD 0.5402 0.62%

As of 20:04:06 ET on 09/12/2014.

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

Open: 87.1000 High - Low: 87.1000 - 86.3800 Primary Exchange: NYSE Arca
Volume: 30,990 52-Week Range: 67.7600 - 87.5200 Beta vs SPXEWIT: 1.0012

ETF Chart for RYT

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  • RYT:US 86.5398
  • 1D
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  • 1Y
87.0800
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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 2014-09-12) 86.5535
Assets (M) (on 2014-09-12) 614.5297
Shares out (M) 7.10
Market Cap (M) 614.43
% Premium -0.02
Average 52-Week % Premium 0.0479
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2179
Dividend Yield (ttm) 0.79%

Performance for RYT

1-Month +3.91% 1-Year +24.95%
3-Month +5.45% 3-Year +23.29%
Year To Date +12.79% 5-Year +16.81%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 09/11/2014
Name Position Value % of Total
Avago Technologies Ltd 126,443 11,262,278 1.828%
Facebook Inc 140,020 10,910,358 1.771%
NetApp Inc 253,215 10,752,775 1.745%
Red Hat Inc 173,908 10,726,645 1.741%
Intel Corp 302,437 10,591,344 1.719%
KLA-Tencor Corp 131,701 10,356,967 1.681%
Symantec Corp 416,137 10,307,713 1.673%
Microsoft Corp 219,014 10,293,658 1.671%
Citrix Systems Inc 141,834 10,240,415 1.662%
salesforce.com inc 166,261 10,176,836 1.652%

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

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