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

Expense Ratio: 0.40% | AUM: 1.16B | 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) 1.16B
Underlying Index S&P Equal Weight Index Information Technology
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $119.63
Options? No
Total Holdings 68

RYT - Top Holdings

Symbol Holding Name % of Total
ATVI ACTIVISION BLIZZARD INC 1.84%
SWKS SKYWORKS SOLUTIONS INC. 1.76%
MU MICRON TECHNOLOGY INC. 1.75%
AVGO Avago Technologies Ltd 1.71%
SYMC Symantec Corp 1.70%
AAPL Apple Inc 1.70%
KLAC KLA-Tencor Corp 1.68%
LRCX Lam Research Corp 1.67%
QRVO Qorvo Inc 1.66%
AMAT Applied Materials Inc 1.66%
STX Seagate Technology PLC 1.65%
CRM salesforce.com inc 1.62%
ADBE Adobe Systems Inc 1.61%
FB Facebook Inc 1.61%
CTXS Citrix Systems Inc 1.60%
NTAP NetApp Inc 1.60%
MCHP Microchip Technology Inc 1.58%
EA Electronic Arts Inc 1.58%
WDC Western Digital Corp 1.57%
CSCO Cisco Systems Inc 1.57%
V Visa Inc 1.57%
NVDA NVIDIA Corp 1.56%
ADI Analog Devices Inc 1.56%
TXN Texas Instruments Inc 1.56%
ORCL Oracle Corp 1.55%
FISV Fiserv Inc 1.54%
HPQ Hewlett-Packard Co 1.54%
YHOO Yahoo! Inc 1.54%
GLW Corning Inc 1.53%
GPN Global Payments Inc 1.52%
EBAY eBay Inc 1.52%
XRX Xerox Corp 1.51%
TSS Total System Services Inc 1.50%
TDC Teradata Corp 1.50%
FIS Fidelity National Information Services Inc 1.49%
MA MasterCard Inc 1.49%
TEL TE Connectivity Ltd 1.48%
XLNX Xilinx Inc 1.48%
VRSN VeriSign Inc 1.47%
IBM International Business Machines Corp 1.47%
ADSK Autodesk Inc 1.47%
RHT Red Hat Inc 1.47%
PYPL PayPal Holdings Inc 1.47%
CTSH Cognizant Technology Solutions Corp 1.46%
INTU Intuit Inc 1.46%
ADP Automatic Data Processing Inc 1.46%
HRS Harris Corp 1.46%
ADS Alliance Data Systems Corp 1.45%
MSFT Microsoft Corp 1.44%
APH Amphenol Corp 1.44%
FFIV F5 Networks Inc 1.43%
PAYX Paychex Inc 1.43%
MSI Motorola Solutions Inc 1.42%
CA CA Inc 1.41%
ACN Accenture PLC 1.39%
JNPR Juniper Networks Inc 1.38%
FLIR FLIR Systems Inc 1.37%
AKAM Akamai Technologies Inc 1.37%
SNPS Synopsys Inc 1.36%
FSLR First Solar Inc 1.35%
INTC Intel Corp 1.35%
HPE HEWLETT PACKARD ENTERPRIS 1.27%
WU WESTERN UNION CO 1.26%
CSRA CSRA INC 1.23%
QCOM QUALCOMM INC. 1.17%
GOOG Google Inc 0.73%
0.00%

RYT - News


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RYT - Price/Volume Stats

Current price $120.22
Prev. close $119.66
Day low $120.20
Day high $120.87
52-week high $121.39
52-week low $88.27
Day Volume 19,385
Avg. volume 69,436
Dividend yield 0.77%

RYT - Recent Returns

1-mo 1.47%
3-mo 9.27%
6-mo 15.82%
1-year 31.83%
3-year 55.01%
5-year 118.67%
YTD 11.03%
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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