• 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

79.2800 USD 0.1300 0.16%

As of 09:51:38 ET on 10/20/2014.

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

Open: 78.9000 High - Low: 79.3852 - 78.6700 Primary Exchange: NYSE Arca
Volume: 7,013 52-Week Range: 70.5200 - 87.6400 Beta vs SPXEWIT: 1.0045

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  • RYT:US 79.2900
  • 1D
  • 1M
  • 1Y
79.4100
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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
Web Site: guggenheiminvestments.com

Fundamentals for RYT

NAV (on 2014-10-17) 79.3434
Assets (M) (on 2014-10-17) 571.2725
Shares out (M) 7.20
Market Cap (M) 571.75
% Premium 0.08
Average 52-Week % Premium 0.0477
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1995
Dividend Yield (ttm) 0.93%

Performance for RYT

1-Month -8.17% 1-Year +13.50%
3-Month -4.81% 3-Year +18.03%
Year To Date +3.73% 5-Year +14.17%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 10/17/2014
Name Position Value % of Total
Paychex Inc 227,565 9,897,940 1.736%
Alliance Data Systems Corp 36,999 9,609,380 1.685%
Automatic Data Processing Inc 130,187 9,461,991 1.659%
Motorola Solutions Inc 154,989 9,421,781 1.652%
Cognizant Technology Solutions 213,162 9,421,760 1.652%
Facebook Inc 123,566 9,384,838 1.646%
Fiserv Inc 147,197 9,239,556 1.620%
VeriSign Inc 170,287 9,236,367 1.620%
Lam Research Corp 133,423 9,231,537 1.619%
Xilinx Inc 224,653 9,222,006 1.617%

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

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