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Guggenheim S&P 500 Equal Weight Technology ETF

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RYT:US
NYSE Arca
90.99
USD
0.25
0.27%
As of 20:04:02 ET on 08/04/2015.
Open
91.25
Day Range
90.38 - 91.25
Volume
1,042,630
Previous Close
91.24
52Wk Range
76.27 - 95.69
1 Yr Return
10.27%
Open
91.25
Day Range
90.38 - 91.25
Volume
1,042,630
Previous Close
91.24
52Wk Range
76.27 - 95.69
1 Yr Return
10.27%
YTD Return
0.73%
NAV (on 08/03/2015)
91.0184
Total Assets (m -) (on 08/03/2015)
855.573
Inception Date
11/07/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.244839
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.40%
3 Mo Return
-2.73%
3 Yr Return
20.99%
5 Yr Return
15.78%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 161.27 k 15.18 m 1.77
Electronic Arts Inc 209.55 k 14.87 m 1.74
eBay Inc 521.02 k 14.76 m 1.73
VeriSign Inc 208.87 k 14.75 m 1.72
Total System Services Inc 316.07 k 14.71 m 1.72
Visa Inc 189.65 k 14.37 m 1.68
Fiserv Inc 163.71 k 14.30 m 1.67
MasterCard Inc 145.46 k 14.17 m 1.66
Accenture PLC 136.83 k 14.12 m 1.65
Citrix Systems Inc 182.86 k 13.87 m 1.62
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