Guggenheim S&P 500 Eq Weight Financials (RYF)

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40.94 -0.65  -1.56% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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RYF Key Stats

Expense Ratio (2-28-15) 0.40%
Assets Under Management (9-4-15) 185.71M
30-Day Average Volume (9-4-15) 85217.70
Net Asset Value (9-4-15) 40.82
Discount or Premium to NAV (9-4-15) 0.29%
Turnover Ratio (10-31-14) 19.00%

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 95.36% 95.36% 0.00%
Bond 0.34% 0.34% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.30% 4.30% 0.00%
As of Sept. 3, 2015

RYF Region Exposure

Americas 98.76%
North America 98.76%
Latin America 0.00%
Greater Europe 1.24%
United Kingdom 1.12%
Europe Developed 1.24%
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 Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 2.33%
Communication Services 1.28%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 66.92%
Healthcare 0.00%
Industrials 3.51%
Real Estate 25.96%
Technology 0.00%
Utilities 0.00%
As of Sept. 3, 2015

RYF Stock Market Capitalization

Giant 9.04%
Large 47.32%
Medium 38.21%
Small 0.79%
Micro 0.00%
As of Sept. 3, 2015
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
CB Chubb Corp 1.53% 119.96 -0.89%
AIZ Assurant Inc 1.35% 72.44 -0.94%
PSA Public Storage 1.34% 199.55 -1.82%
HIG Hartford Financial Services Group Inc 1.33% 44.72 -2.36%
PGR Progressive Corp 1.32% 29.47 -1.21%
EQIX Equinix Inc 1.29% 269.88 -1.66%
CINF Cincinnati Financial Corp 1.27% 51.91 -1.69%
NDAQ NASDAQ OMX Group, Inc. 1.24% 50.30 -1.66%
SPG Simon Property Group Inc 1.24% 174.92 -1.69%
AVB AvalonBay Communities Inc 1.23% 160.53 -1.59%
As of Sept. 3, 2015
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RYF Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P 500 Equal Weighted Financials TR USD
100.0%

RYF Manager Info

Name Tenure
James King 2.25 yrs
Michael Byrum 8.59 yrs
Ryan Harder 7.22 yrs

RYF Risk Info

Beta 1.252
Max Drawdown (All) 82.16%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1782
30-Day Rolling Volatility 25.22%
Daily Value at Risk (VaR) 1% (All) 6.78%
Monthly Value at Risk (VaR) 1% (All) 26.58%

RYF Fundamentals

Dividend Yield TTM (9-4-15) 1.88%
Weighted Average PE Ratio 16.76
Weighted Average Price to Sales Ratio 2.138
Weighted Average Price to Book Ratio 1.411
Weighted Median ROE 11.58%
Weighted Median ROA 3.10%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 16.14
Forecasted Price to Sales Ratio 2.088
Forecasted Price to Book Ratio 1.345
Number of Holdings 89
As of Sept. 3, 2015

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth 5.76%
Forecasted Cash Flow Growth 13.28%
Forecasted Earnings Growth 12.93%
Forecasted Revenue Growth 1.85%
As of Sept. 3, 2015

RYF Performance

  Returns Total Returns
1M -9.48% -9.48%
3M -8.16% -7.79%
6M -7.90% -7.05%
1Y -3.76% -2.09%
3Y 48.66% 57.07%
5Y 65.82% 80.07%
As of Sept. 4, 2015

RYF Net Flows

1M -3.663M
3M 41.21M
6M 68.05M
YTD 63.64M
1Y 96.23M
3Y 179.47M
5Y 175.87M
As of Aug. 31, 2015

RYF Attributes

Key Dates
Inception Date 11/1/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/28/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RYF Excel Add-In Codes

  • Name: =YCI("RYF","name")
  • Broad Asset Class: =YCI("RYF", "broad_asset_class")
  • Broad Category: =YCI("RYF", "broad_category_group")
  • Prospectus Objective: =YCI("RYF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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