RYT:ARCA-Guggenheim S&P 500 Equal Weight Technology (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 202.12

Change

-5.01 (-2.42)%

Market Cap

USD 0.88B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500? Equal Weight Index Information Technology Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500? Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500? Index. The fund is non-diversified.

Inception Date: 01/11/2006

Primary Benchmark: S&P 500 Equal Weighted IT TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TU Telus Corp 1.65 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

+0.58 (+0.28%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

+0.75 (+0.15%)

USD 60.56B
IYW iShares U.S. Technology ETF 0.42 %

+0.04 (+0.03%)

USD 15.40B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+0.11 (+0.07%)

USD 8.85B
ARKK ARK Innovation ETF 0.75 %

-1.12 (-2.46%)

USD 6.31B
FDN First Trust Dow Jones Internet.. 0.52 %

-1.05 (-0.52%)

USD 5.80B
IXN iShares Global Tech ETF 0.46 %

+0.19 (+0.26%)

USD 4.60B
IGM iShares Expanded Tech Sector E.. 0.46 %

-0.07 (-0.08%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF 0.60 %

-0.53 (-0.86%)

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

-0.95 (-1.23%)

USD 1.49B

ETFs Containing RYT

QEH 0.00 % 1.68 %

N/A

N/A
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

-0.09 (-0.37%)

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.05% 30% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 30% F 74% C
Trailing 12 Months  
Capital Gain 30.93% 58% F 87% B+
Dividend Return 1.18% 86% B+ 20% F
Total Return 32.12% 58% F 86% B+
Trailing 5 Years  
Capital Gain 129.68% 35% F 93% A
Dividend Return 7.20% 68% D+ 25% F
Total Return 136.88% 35% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 19.09% 62% D 90% A-
Dividend Return 20.17% 62% D 89% A-
Total Return 1.08% 72% C 25% F
Risk Return Profile  
Volatility (Standard Deviation) 13.75% 69% C- 57% F
Risk Adjusted Return 146.64% 81% B- 96% N/A
Market Capitalization 0.88B 70% C- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike