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Guggenheim S&P 500 Equal Weight Technology ETF

RYT:US
NYSE Arca
133.63
USD
0.54
0.40%
As of 8:04 PM EDT 9/20/2017
Open
134.07
Day Range
132.48 - 134.07
Volume
28,868
Previous Close
134.17
52Wk Range
101.23 - 134.39
1 Yr Return
31.08%
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Open
134.07
Day Range
132.48 - 134.07
Volume
28,868
Previous Close
134.17
52Wk Range
101.23 - 134.39
1 Yr Return
31.33%
YTD Return
23.94%
NAV (on 09/19/2017)
134.1628
Total Assets (b USD) (on 09/19/2017)
1.402
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 09/15/2017)
0.2966
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.40%
3 Mo Return
5.54%
3 Yr Return
17.12%
5 Yr Return
20.07%

Top Fund Holdings

Name Position Value % of Fund
221.89 k 23.88 m 1.72
369.22 k 23.13 m 1.67
331.53 k 23.12 m 1.67
437.84 k 22.98 m 1.66
131.78 k 22.87 m 1.65
710.24 k 22.77 m 1.64
160.24 k 22.75 m 1.64
339.75 k 22.48 m 1.62
142.81 k 22.40 m 1.61
262.53 k 22.38 m 1.61
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