Bid | 266.61 |
Market Cap | 2.82B |
AUM | - |
NAV | - |
EPS (ttm) | 11.03 |
PE Ratio (ttm) | 25.56 |
Shares Out | 10.01M |
Inception Date | Invalid Date |
Ask | 290.01 |
Volume | 36.22K |
Open | 279.68 |
Previous Close | 281.01 |
Day's Range | 279.68 - 283.11 |
52-Week Range | 213.47 - 298.19 |
Holdings | - |
Expense Ratio | undefined% |
About RYT
"T"h"e" "f"u"n"d" "g"e"n"e"r"a"l"l"y" "w"i"l"l" "i"n"v"e"s"t" "a"t" "l"e"a"s"t" "9"0"%" "o"f" "i"t"s" "t"o"t"a"l" "a"s"s"e"t"s" "i"n" "t"h"e" "s"e"c"u"r"i"t"i"e"s" "t"h"a"t" "c"o"m"p"r"i"s"e" "t"h"e" "u"n"d"e"r"l"y"i"n"g" "i"n"d"e"x"." "T"h"e" "u"n"d"e"r"l"y"i"n"g" "i"n"d"e"x" "i"s" "c"o"m"p"o"s"e"d" "o"f" "a"l"l" "o"f" "t"h"e" "c"o"m"p"o"n"e"n"t"s" "o"f" "t"h"e" "S"&"P" "5"0"0"®" "I"n"f"o"r"m"a"t"i"o"n" "T"e"c"h"n"o"l"o"g"y" "I"n"d"e"x"," "a"n" "i"n"d"e"x" "t"h"a"t" "c"o"n"t"a"i"n"s" "t"h"e" "c"o"m"m"o"n" "s"t"o"c"k"s" "o"f" "a"l"l" "c"o"m"p"a"n"i"e"s" "i"n"c"l"u"d"e"d" "i"n" "t"h"e" "S"&"P" "5"0"0"®" "I"n"d"e"x" "t"h"a"t" "a"r"e" "c"l"a"s"s"i"f"i"e"d" "a"s" "m"e"m"b"e"r"s" "o"f" "t"h"e" "i"n"f"o"r"m"a"t"i"o"n" "t"e"c"h"n"o"l"o"g"y" "s"e"r"v"i"c"e"s" "s"e"c"t"o"r"," "a"s" "d"e"f"i"n"e"d" "a"c"c"o"r"d"i"n"g" "t"o" "t"h"e" "G"l"o"b"a"l" "I"n"d"u"s"t"r"y" "C"l"a"s"s"i"f"i"c"a"t"i"o"n" "S"t"a"n"d"a"r"d" "("""G"I"C"S""")"."
Top Holdings 10.23% of assets
Company | Portfolio |
---|---|
NVDA Nvidia Corporation | 2.40% |
AMD Advanced Micro Devic... | 2.17% |
MU Micron Technology, I... | 1.90% |
MSFT Microsoft Corporatio... | 1.89% |
AVGO Broadcom Inc. | 1.87% |
Dividends Dividend Yield 0.02%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Mar 20, 2023 | Mar 24, 2023 | $0.05 |
Dec 19, 2022 | Dec 23, 2022 | $0.05 |
Sep 19, 2022 | Sep 23, 2022 | $0.04 |
Jun 21, 2022 | Jun 30, 2022 | $0.04 |
Mar 21, 2022 | Mar 31, 2022 | $0.04 |