Guggenheim S&P 500 Equal Weight Technology ETF (RYT) ETF

Expense Ratio: 0.40% | AUM: 949.03M | Issuer: Guggenheim Funds

RYT Daily Price Range
RYT 52-Week Price Range

RYT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RYT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RYT - Profile & Info


The investment objective of the Guggenheim S&P Equal Weight Technology ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Information Technology.

Issuer Guggenheim Funds
Expense Ratio 0.40%
Assets Under Management (AUM) 949.03M
Underlying Index S&P Equal Weight Index Information Technology
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $108.46
Options? No
Total Holdings 69

RYT - Top Holdings

Symbol Holding Name % of Total
NVDA NVIDIA CORP 1.68%
MU MICRON TECHNOLOGY INC. 1.61%
AKAM AKAMAI TECHNOLOGIES INC 1.61%
TSS TOTAL SYSTEM SERVICES INC 1.60%
XLNX XILINX INC 1.58%
CA CA INC. 1.57%
FISV FISERV INC 1.57%
ADP AUTOMATIC DATA PROC 1.57%
XRX XEROX CORP 1.57%
PYPL PAYPAL HOLDINGS INC 1.56%
FIS FIDELITY NATIONAL 1.56%
WDC WESTERN DIGITAL CORP 1.56%
LRCX LAM RESEARCH CORPORATION 1.55%
AAPL APPLE INC. 1.55%
EBAY EBAY INC. 1.55%
CTSH COGNIZANT TECH SOLUTIONS 1.55%
CRM SALESFORCE.COM INC. 1.55%
ADBE ADOBE SYSTEMS INC. 1.55%
V VISA INC. 1.55%
TXN TEXAS INSTRUMENTS INC. 1.54%
ATVI ACTIVISION BLIZZARD INC 1.54%
FB FACEBOOK INC-A 1.54%
GPN GLOBAL PAYMENTS INC 1.54%
MA MASTERCARD INC. 1.54%
WU WESTERN UNION CO 1.53%
KLAC KLA-TENCOR CORPORATION 1.53%
INTC INTEL CORPORATION 1.53%
FFIV F5 NETWORKS INC. 1.52%
MSFT MICROSOFT CORPORATION 1.52%
JNPR JUNIPER NETWORKS INC. 1.52%
ADS ALLIANCE DATA SYSTEMS 1.52%
IBM INTL. BUS. MACHINES CORP. 1.52%
PAYX PAYCHEX INC 1.52%
CTXS CITRIX SYSTEMS INC 1.52%
SYMC SYMANTEC CORP 1.51%
MSI MOTOROLA SOLUTIONS INC 1.50%
EA ELECTRONIC ARTS INC 1.50%
TDC TERADATA CORP 1.50%
CSCO CISCO SYSTEMS INC. 1.50%
FSLR FIRST SOLAR INC. 1.49%
APH AMPHENOL CORP 1.49%
LLTC LINEAR TECHNOLOGY CORP 1.49%
GLW CORNING INC. 1.49%
INTU INTUIT INC 1.49%
HRS HARRIS CORPORATION 1.48%
AMAT APPLIED MATERIALS INC. 1.48%
YHOO YAHOO INC. 1.48%
MCHP MICROCHIP TECHNOLOGY INC 1.48%
AVGO BROADCOM LTD. 1.48%
CSRA CSRA INC 1.47%
VRSN VERISIGN INC. 1.47%
ADI ANALOG DEVICES INC 1.46%
ADSK AUTODESK INC 1.46%
STX SEAGATE TECHNOLOGY 1.46%
FLIR FLIR SYSTEMS INC. 1.46%
SWKS SKYWORKS SOLUTIONS INC. 1.46%
NTAP NETAPP INC 1.45%
TEL TE CONNECTIVITY LTD 1.44%
QRVO QORVO INC 1.43%
QCOM QUALCOMM INC. 1.43%
HPQ HP INC 1.42%
ORCL ORACLE CORPORATION 1.42%
ACN ACCENTURE PLC 1.41%
HPE HEWLETT PACKARD ENTERPRIS 1.41%
RHT RED HAT INC. 1.40%
GOOGL ALPHABET INC A SHARES 0.77%
GOOG ALPHABET INC C SHARES 0.76%

RYT - News


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RYT - Price/Volume Stats

Current price $111.17
Prev. close $112.14
Day low $110.85
Day high $112.13
52-week high $112.25
52-week low $78.18
Day Volume 46,161
Avg. volume 69,250
Dividend yield 1.16%

RYT - Recent Returns

1-mo 1.55%
3-mo 7.56%
6-mo 12.53%
1-year 35.77%
3-year 47.44%
5-year 116.74%
YTD 2.47%
2016 19.11%
2015 2.88%
2014 19.19%
2013 40.72%
2012 11.70%

RYT - Stock Chart


RYT - Dividends

Ex-Dividend Date Type Payout Amount Change
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