• 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

91.5700 USD 0.0200 0.02%

As of 20:04:02 ET on 12/19/2014.

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

Open: 91.4700 High - Low: 91.9200 - 91.2100 Primary Exchange: NYSE Arca
Volume: 111,184 52-Week Range: 73.3650 - 92.1800 Beta vs SPXEWIT: 1.0038

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  • RYT:US 91.5700
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91.5900
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYT

NAV (on 2014-12-19) 91.4593
Assets (M) (on 2014-12-19) 759.1124
Shares out (M) 8.30
Market Cap (M) 760.03
% Premium 0.12
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4902
Dividend Yield (ttm) 1.15%

Performance for RYT

1-Month +3.72% 1-Year +24.04%
3-Month +6.34% 3-Year +24.98%
Year To Date +20.26% 5-Year +16.54%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 12/18/2014
Name Position Value % of Total
Electronic Arts Inc 297,281 14,043,554 1.881%
Visa Inc 51,612 13,633,826 1.827%
Cognizant Technology Solutions 246,803 13,191,620 1.767%
Yahoo! Inc 257,625 13,115,689 1.757%
Automatic Data Processing Inc 151,582 12,987,546 1.740%
Analog Devices Inc 224,902 12,832,908 1.719%
Avago Technologies Ltd 125,771 12,784,622 1.713%
MasterCard Inc 146,372 12,722,654 1.705%
Texas Instruments Inc 230,968 12,580,827 1.686%
Paychex Inc 263,211 12,568,325 1.684%

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

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