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Guggenheim S&P 500 Equal Weight Technology ETF

RYT:US
NYSE Arca
111.97
USD
0.80
0.72%
As of 8:04 PM EST 1/18/2017
Open
111.38
Day Range
111.17 - 112.02
Volume
145,372
Previous Close
111.17
52Wk Range
78.18 - 112.25
1 Yr Return
37.01%
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Open
111.38
Day Range
111.17 - 112.02
Volume
145,372
Previous Close
111.17
52Wk Range
78.18 - 112.25
1 Yr Return
35.76%
YTD Return
3.21%
NAV (on 01/18/2017)
111.974
Total Assets (m USD) (on 01/18/2017)
979.772
Inception Date
11/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.210591
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.40%
3 Mo Return
8.99%
3 Yr Return
13.81%
5 Yr Return
17.78%

Top Fund Holdings

Name Position Value % of Fund
158.45 k 16.02 m 1.65
201.54 k 15.73 m 1.62
293.04 k 15.71 m 1.62
224.04 k 15.64 m 1.61
121.57 k 15.54 m 1.60
709.69 k 15.43 m 1.59
395.48 k 15.40 m 1.58
214.87 k 15.39 m 1.58
586.20 k 15.36 m 1.58
204.43 k 15.34 m 1.58
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