Guggenheim S&P 500 Eq Weight Technology (RYT)

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91.59 +0.00  +0.00% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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RYT Description

Guggenheim S&P 500 Eq Weight Technology is a long only equity fund managed by Guggenheim Investments that tracks the S&P 500 Equal Weighted IT TR USD index and has 759.11M USD assets under management. It has an expected distribution yield of 0.81%, a Forecasted PE Ratio of 19.85, and a Forecasted Price to Book Value of 3.553. The fund has a net expense ratio of 0.40%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

RYT Key Info

Expense Ratio (2-28-14) 0.40%
Assets Under Management (12-19-14) 759.11M
30-Day Average Volume (12-19-14) 64722.10
Net Asset Value (12-19-14) 91.46
Discount or Premium to NAV (12-19-14) 0.12%
Turnover Ratio (10-31-13) 24.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.41% 99.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.59% 0.59% 0.00%
As of Dec. 18, 2014

RYT Region Exposure

Americas 96.65%
North America 96.65%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.64%
Asia Emerging 1.71%
Market Classification
% Developed Markets 98.29%
% Emerging Markets 1.71%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 1.63%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 6.69%
Healthcare 0.00%
Industrials 6.72%
Real Estate 0.00%
Technology 84.96%
Utilities 0.00%
As of Dec. 18, 2014

RYT Stock Market Capitalization

Giant 21.20%
Large 35.53%
Medium 42.03%
Small 0.00%
Micro 0.00%
As of Dec. 18, 2014
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RYT Top 10 Holdings

Name % Weight Price Chg %
Electronic Arts Inc 1.87% 47.46 +0.46%
Visa Inc Class A 1.82% 261.67 -0.94%
Cognizant Technology Solutions Corp Class A 1.76% 53.49 +0.07%
Yahoo! Inc 1.75% 50.88 -0.06%
Automatic Data Processing 1.73% 84.71 -1.13%
Analog Devices Inc 1.71% 56.75 -0.54%
Avago Technologies Ltd 1.70% 100.15 -1.48%
MasterCard Inc Class A 1.69% 86.44 -0.55%
Texas Instruments Inc 1.68% 54.23 -0.44%
Paychex Inc 1.67% 46.30 -3.04%
As of Dec. 18, 2014
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RYT Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P 500 Equal Weighted IT TR USD 100.0%
Key Dates
Inception Date 11/1/2006
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
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 RRSP No

RYT Manager Info

Name Tenure
James King 1.67 yrs
Jamie McGregor 0.67 yrs
Michael Byrum 8.00 yrs
Ryan Harder 6.64 yrs

RYT Risk Info

Beta 1.271
30 Day Average Volatility 14.48%

RYT Fundamentals

Dividend Yield TTM (12-19-14) 0.81%
Weighted Average PE Ratio 21.24
Weighted Average Price to Sales Ratio 2.937
Weighted Average Price to Book Ratio 3.662
Weighted Median ROE 21.89%
Weighted Median ROA 10.12%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 19.85
Forecasted Price to Sales Ratio 2.923
Forecasted Price to Book Ratio 3.553
Number of Holdings 65.00
As of Dec. 18, 2014

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.90%
Forecasted Book Value Growth 7.67%
Forecasted Cash Flow Growth 2.88%
Forecasted Earnings Growth 7.06%
Forecasted Revenue Growth 5.03%
As of Dec. 18, 2014

RYT Performance

  Returns Total Returns
1M 3.19% 3.19%
3M 5.80% 5.80%
6M 9.32% 9.86%
1Y 22.30% 23.41%
3Y 89.35% 94.36%
5Y 106.9% 114.0%
As of Dec. 19, 2014

RYT Flows

1M 35.69M
3M 95.72M
6M 175.85M
YTD 302.61M
1Y 328.76M
3Y 474.41M
5Y 500.41M
As of Nov. 30, 2014
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