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Guggenheim S&P 500 Equal Weight Technology ETF

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RYT:US
NYSE Arca
91.25
USD
0.01
0.01%
As of 09:30:00 ET on 08/03/2015.
Open
91.25
Day Range
91.25 - 91.25
Volume
2,346
Previous Close
91.24
52Wk Range
76.27 - 95.69
1 Yr Return
11.43%
Open
91.25
Day Range
91.25 - 91.25
Volume
2,346
Previous Close
91.24
52Wk Range
76.27 - 95.69
1 Yr Return
11.43%
YTD Return
1.00%
NAV (on 07/31/2015)
91.2573
Total Assets (m -) (on 07/31/2015)
862.381
Inception Date
11/07/2006
Premium/Discount
-0.02%
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
1.07%
Expense Ratio
0.40%
3 Mo Return
-0.98%
3 Yr Return
21.70%
5 Yr Return
16.11%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 161.27 k 15.16 m 1.77
Electronic Arts Inc 209.55 k 14.99 m 1.75
VeriSign Inc 208.87 k 14.82 m 1.73
eBay Inc 521.02 k 14.65 m 1.71
Total System Services Inc 316.07 k 14.61 m 1.70
Visa Inc 189.65 k 14.29 m 1.67
Fiserv Inc 163.71 k 14.22 m 1.66
MasterCard Inc 145.46 k 14.17 m 1.65
Accenture PLC 136.83 k 14.11 m 1.64
F5 Networks Inc 105.04 k 14.09 m 1.64
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