• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Technology ETF

+ Add to Watchlist

RYT:US

86.5660 USD 0.4360 0.51%

As of 20:04:04 ET on 08/29/2014.

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

Open: 86.3500 High - Low: 86.6100 - 86.1600 Primary Exchange: NYSE Arca
Volume: 25,114 52-Week Range: 66.6100 - 86.6100 Beta vs SPXEWIT: 1.0008

ETF Chart for RYT

No chart data available.
  • RYT:US 86.5660
  • 1D
  • 1M
  • 1Y
86.1300
Interactive RYT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 86.5489
Assets (M) (on 2014-08-29) 605.8425
Shares out (M) 7.00
Market Cap (M) 605.96
% Premium 0.02
Average 52-Week % Premium 0.0507
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 +4.06% 1-Year +31.68%
3-Month +6.99% 3-Year +21.91%
Year To Date +12.82% 5-Year +18.16%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 08/29/2014
Name Position Value % of Total
NetApp Inc 249,645 10,525,033 1.742%
Red Hat Inc 171,456 10,445,100 1.729%
Intel Corp 298,173 10,412,201 1.723%
Facebook Inc 138,046 10,328,602 1.710%
Avago Technologies Ltd 124,661 10,233,421 1.694%
eBay Inc 181,535 10,075,193 1.668%
Seagate Technology PLC 160,839 10,065,305 1.666%
VeriSign Inc 175,206 9,999,882 1.655%
Apple Inc 97,555 9,999,388 1.655%
Symantec Corp 410,269 9,961,331 1.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil