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Guggenheim S&P 500 Equal Weight Technology ETF

RYT:US
NYSE Arca
125.44
USD
0.31
0.25%
As of 10:31 AM EDT 5/23/2017
Open
126.12
Day Range
125.19 - 126.12
Volume
8,563
Previous Close
125.75
52Wk Range
88.27 - 126.62
1 Yr Return
38.13%
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Open
126.12
Day Range
125.19 - 126.12
Volume
8,563
Previous Close
125.75
52Wk Range
88.27 - 126.62
1 Yr Return
38.74%
YTD Return
15.84%
NAV (on 05/22/2017)
125.772
Total Assets (b USD) (on 05/22/2017)
1.396
Inception Date
11/07/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.2327
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.40%
3 Mo Return
6.13%
3 Yr Return
17.90%
5 Yr Return
20.91%

Top Fund Holdings

Name Position Value % of Fund
196.97 k 27.36 m 1.96
226.71 k 25.70 m 1.84
161.89 k 24.75 m 1.77
304.71 k 23.91 m 1.71
217.40 k 23.56 m 1.69
512.17 k 22.91 m 1.64
260.32 k 22.90 m 1.64
290.92 k 22.71 m 1.63
396.84 k 22.67 m 1.62
246.70 k 22.63 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