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Guggenheim S&P 500 Eq Weight Financials (RYF)

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41.40 +0.70  +1.73% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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RYF Description

Guggenheim S&P 500 Eq Weight Financials is a long only equity fund managed by Guggenheim Investments that tracks the S&P 500 Equal Weighted Financials TR USD index and has 127.21M USD assets under management. It has an expected distribution yield of 1.61%, a Forecasted PE Ratio of 17.24, and a Forecasted Price to Book Value of 1.465. The fund has a net expense ratio of 0.40%, turns over its positions 14.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 Equal Weighted Financials TR USD

RYF Key Info

Expense Ratio (2-28-14) 0.40%
Assets Under Management (10-17-14) 127.21M
30-Day Average Volume (10-20-14) 63317.43
Net Asset Value (10-21-14) 41.40
Discount or Premium to NAV (10-17-14) -0.04%
Turnover Ratio (10-31-13) 14.00%
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RYF News

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RYF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of Oct. 16, 2014

RYF Region Exposure

Americas 98.78%
North America 98.78%
Latin America 0.00%
Greater Europe 1.22%
United Kingdom 1.12%
Europe Developed 1.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 2.47%
Communication Services 1.25%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 70.08%
Healthcare 0.00%
Industrials 3.45%
Real Estate 22.75%
Technology 0.00%
Utilities 0.00%
As of Oct. 16, 2014

RYF Stock Market Capitalization

Giant 11.59%
Large 50.05%
Medium 38.20%
Small 0.00%
Micro 0.00%
As of Oct. 16, 2014
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RYF Top 10 Holdings

Name % Weight Price Chg %
Ventas Inc 1.34% 67.67 +0.46%
Health Care REIT, Inc. 1.32% 68.19 +0.21%
Equity Residential 1.31% 67.51 +0.48%
HCP Inc 1.30% 42.58 -0.77%
Kimco Realty Corp 1.27% 23.46 +1.47%
Boston Properties Inc 1.27% 122.11 +0.98%
Apartment Investment & Management Company 1.27% 34.41 +1.12%
AvalonBay Communities Inc 1.27% 150.68 +0.22%
Essex Property Trust Inc 1.27% 191.88 +1.18%
Public Storage 1.27% 175.29 +1.24%
As of Oct. 16, 2014
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RYF Risk Info

Beta 1.227
30 Day Average Volatility 13.88%

RYF Fundamentals

Dividend Yield TTM (10-21-14) 1.61%
Weighted Average PE Ratio 18.39
Weighted Average Price to Sales Ratio 2.238
Weighted Average Price to Book Ratio 1.489
Weighted Median ROE 11.97%
Weighted Median ROA 3.01%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 17.24
Forecasted Price to Sales Ratio 2.181
Forecasted Price to Book Ratio 1.465
Number of Holdings 85.00
As of Oct. 16, 2014

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 4.84%
Forecasted Cash Flow Growth 37.22%
Forecasted Earnings Growth 12.15%
Forecasted Revenue Growth -0.89%
As of Oct. 16, 2014

RYF Performance

  Returns Total Returns
1M -2.93% -2.93%
3M -1.59% -1.23%
6M 3.71% 4.53%
1Y 8.69% 10.46%
3Y 79.19% 88.61%
5Y 78.57% 93.02%
As of Oct. 21, 2014

RYF Flows

1M 14.89M
3M 27.08M
6M 19.13M
YTD 52.57M
1Y 62.41M
3Y 92.97M
5Y 95.17M
As of Sept. 30, 2014
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