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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

95.6300 USD 1.0100 1.07%

As of 20:04:04 ET on 03/02/2015.

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

Open: 94.7800 High - Low: 95.6500 - 94.6200 Primary Exchange: NYSE Arca
Volume: 216,056 52-Week Range: 76.2700 - 95.6500 Beta vs SPXEWIT: 1.0031

ETF Chart for RYT

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  • RYT:US 95.6300
  • 1D
  • 1M
  • 1Y
94.6200
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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 2015-03-02) 95.5944
Assets (M) (on 2015-03-02) 917.7063
Shares out (M) 9.60
Market Cap (M) 918.05
% Premium 0.04
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4902
Dividend Yield (ttm) 1.10%

Performance for RYT

1-Month +9.54% 1-Year +19.37%
3-Month +3.94% 3-Year +19.57%
Year To Date +5.37% 5-Year +17.38%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 02/27/2015
Name Position Value % of Total
First Solar Inc 310,742 18,565,281 2.061%
Avago Technologies Ltd 132,316 16,886,168 1.875%
Electronic Arts Inc 292,478 16,723,892 1.857%
salesforce.com inc 238,093 16,518,892 1.834%
Cognizant Technology Solutions 260,018 16,247,225 1.804%
Red Hat Inc 226,614 15,663,560 1.739%
Corning Inc 635,803 15,513,593 1.722%
Total System Services Inc 405,616 15,494,531 1.720%
Microchip Technology Inc 300,027 15,382,384 1.708%
Apple Inc 119,573 15,360,348 1.705%

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

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