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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

91.5800 USD 1.0200 1.13%

As of 20:04:02 ET on 03/27/2015.

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

Open: 90.6600 High - Low: 91.6500 - 90.2661 Primary Exchange: NYSE Arca
Volume: 156,565 52-Week Range: 76.2700 - 95.6500 Beta vs SPXEWIT: 1.0016

ETF Chart for RYT

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  • RYT:US 91.5800
  • 1D
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90.5600
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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 2015-03-27) 91.5449
Assets (M) (on 2015-03-27) 924.6035
Shares out (M) 10.10
Market Cap (M) 924.96
% Premium 0.04
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for RYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2007
Dividend Yield (ttm) 1.21%

Performance for RYT

1-Month -3.01% 1-Year +17.28%
3-Month -0.95% 3-Year +16.97%
Year To Date +1.12% 5-Year +15.02%
Expense Ratio 0.40

Top Fund Holdings for RYT

Filing Date: 03/26/2015
Name Position Value % of Total
Red Hat Inc 210,117 15,834,417 1.741%
Accenture PLC 158,175 14,895,340 1.638%
Facebook Inc 178,079 14,782,338 1.625%
Citrix Systems Inc 230,150 14,586,907 1.604%
International Business Machine 90,089 14,467,393 1.591%
Yahoo! Inc 324,217 14,417,930 1.585%
Fidelity National Information 212,848 14,350,212 1.578%
Alliance Data Systems Corp 48,912 14,265,674 1.568%
Cognizant Technology Solutions 227,467 14,223,512 1.564%
salesforce.com inc 215,155 14,198,078 1.561%

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

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