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Guggenheim S&P 500 Equal Weight Technology ETF

RYT:US
NYSE Arca
118.71
USD
0.09
0.08%
As of 8:04 PM EST 2/22/2017
Open
118.59
Day Range
118.46 - 118.77
Volume
31,163
Previous Close
118.80
52Wk Range
83.91 - 118.86
1 Yr Return
38.80%
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Open
118.59
Day Range
118.46 - 118.77
Volume
31,163
Previous Close
118.80
52Wk Range
83.91 - 118.86
1 Yr Return
41.05%
YTD Return
9.42%
NAV (on 02/22/2017)
118.6944
Total Assets (b USD) (on 02/22/2017)
1.104
Inception Date
11/07/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.210591
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.40%
3 Mo Return
9.71%
3 Yr Return
15.73%
5 Yr Return
16.96%

Top Fund Holdings

Name Position Value % of Fund
201.24 k 19.46 m 1.76
420.81 k 19.03 m 1.73
168.60 k 18.67 m 1.69
135.86 k 18.63 m 1.69
393.13 k 18.61 m 1.69
274.10 k 18.52 m 1.68
86.44 k 18.51 m 1.68
200.51 k 18.10 m 1.64
755.19 k 17.94 m 1.63
217.53 k 17.85 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