RYT

Guggenheim S&P 500 Equal Weight Technology ETF
CLOSING PRICECHANGE (%)VOLUME
$119.77-0.10 (-0.08%)111.06K
3:59:00 p.m. (ET) 03/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

70
as of 03/27/17

Rating Details

92
98
70
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

RYT Fund Description

The Guggenheim S&P Equal Weight Technology ETF tracks an equal-weighted index of S&P 500 technology companies.

RYT FactSet Analytics Insight

RYT provides broad coverage of largeits equal-weighting scheme skews it away from having a market-like portfolio technology companies but its equal-weighting scheme skews it away from having a market-like portfolio. A pure market-cap benchmark would invest heavily in its top five securities, especially Apple. Instead, RYT allocates only a fraction of its overall assets to its top ten holdings. This produces sector tilts like an overweight to semiconductors and underweight to software & IT services. RYT is highly Tradable, with manageable spreads and robust daily volume, while block liquidity is strong and bolstered by reasonable creation fees. However, it's also an expensive fund compared to some far cheaper peers, though tracking tends to be tight.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RYT Top 10 Countries

RYT Top 10 Sectors

RYT Top 10 Holdings View All

RYT Summary Data

11/01/06
Open-Ended Fund
0.40%
$1.17 B
$7.91 M
0.05%

RYT Portfolio Data

$62.69 B
26.72
3.82
0.77%
03/17/17
58

RYT Index Data

S&P 500 Equal Weight Index Technology
Equal
Committee
Thomson Reuters US Technology

Related ETFs to RYT

MTK, XLK, VGT, IYW, FTEC
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RYT Portfolio Management

0.40%
-0.52%
-0.41%
-0.70%

RYT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYT Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:30119.7715
15:59:30119.77100
15:59:30119.76200
11:35:48119.29100
11:28:33119.09100
10:44:51119.10100
09:32:51118.80100
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Bats BZX Real-time Quote - 17:29:56
Average Spread
Premium/Discount
Volume

RYT FactSet Analytics Block Liquidity

As of 03/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYT. RYT is rated a 5 out of 5.

RYT Tradability

67,691
$7.91 M
55,876
$6.43 M
0.05%
$0.06
-0.00%
0.16% / -0.20%
None
100.00%
50,000
1.12
0.01%
0.07%
--
$119.87
5

RYT Performance Statistics

0.85
1.01
1.01
1.08
0.34%
Thomson Reuters US Technology