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Guggenheim S&P 500 Equal Weight Technology ETF

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RYT:US
NYSE Arca
86.07
USD
0.52
0.61%
As of 20:04:03 ET on 09/03/2015.
Open
85.97
Day Range
85.83 - 87.00
Volume
73,261
Previous Close
85.55
52Wk Range
75.85 - 95.69
1 Yr Return
0.47%
Open
85.97
Day Range
85.83 - 87.00
Volume
73,261
Previous Close
85.55
52Wk Range
75.85 - 95.69
1 Yr Return
0.47%
YTD Return
-4.72%
NAV (on 09/02/2015)
85.6285
Total Assets (m USD) (on 09/03/2015)
684.320
Inception Date
11/07/2006
Premium/Discount
-0.09%
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
1.14%
Expense Ratio
0.40%
3 Mo Return
-9.84%
3 Yr Return
17.24%
5 Yr Return
14.83%
Top Fund Holdings
Name Position Value % of Fund
Motorola Solutions Inc 189.80 k 12.28 m 1.81
Facebook Inc 134.21 k 12.06 m 1.77
Total System Services Inc 263.03 k 11.90 m 1.75
VeriSign Inc 173.82 k 11.83 m 1.74
Fidelity National Information 172.97 k 11.73 m 1.73
eBay Inc 433.15 k 11.64 m 1.71
Fiserv Inc 136.23 k 11.60 m 1.71
NVIDIA Corp 518.33 k 11.51 m 1.69
Electronic Arts Inc 174.38 k 11.28 m 1.66
Visa Inc 157.83 k 10.99 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