Guggenheim S&P 500 Eq Weight Technology (RYT)

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90.19 +1.03  +1.16% NYSE Arca Jul 28, 13:45 Delayed 2m 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 878.84M USD assets under management. It has an forecasted dividend yield of 1.65%, a forecasted PE ratio of 20.74, and a forecasted price to book value of 3.053. The fund has a net expense ratio of 0.40%, turns over its positions 22.00% per year, and is traded on the New York Stock Exchange Arca.

RYT Key Info

Expense Ratio (2-28-15) 0.40%
Assets Under Management (7-27-15) 878.84M
30-Day Average Volume (7-27-15) 98564.00
Net Asset Value (7-27-15) 89.22
Discount or Premium to NAV (7-27-15) -0.07%
Turnover Ratio (10-31-14) 22.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of July 23, 2015

RYT Region Exposure

Americas 97.17%
North America 97.17%
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 2.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.38%
Asia Emerging 1.45%
Market Classification
% Developed Markets 98.55%
% Emerging Markets 1.45%
As of July 23, 2015
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 1.74%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.37%
Healthcare 0.00%
Industrials 6.10%
Real Estate 0.00%
Technology 84.80%
Utilities 0.00%
As of July 23, 2015

RYT Stock Market Capitalization

Giant 20.62%
Large 35.69%
Medium 41.47%
Small 0.00%
Micro 0.00%
As of July 23, 2015
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RYT Top 10 Holdings

Name % Weight Price % Chg
Facebook Inc Class A 1.80% 94.91 +0.79%
Electronic Arts Inc 1.76% 71.99 +1.08%
eBay Inc 1.73% 28.20 +0.71%
Fiserv Inc 1.66% 85.51 +0.53%
Total System Services Inc 1.65% 44.77 +1.89%
Accenture PLC Class A 1.64% 101.43 +1.04%
Harris Corporation 1.61% 80.39 +0.60%
VeriSign Inc 1.61% 69.83 +2.80%
Visa Inc Class A 1.59% 74.83 +1.31%
Intuit Inc 1.58% 104.71 -0.28%
As of July 23, 2015
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RYT Basic Info

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

RYT Manager Info

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

RYT Risk Info

Beta 1.321
Max Drawdown (All) 59.26%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8005
30-Day Rolling Volatility 13.17%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 19.72%

RYT Fundamentals

Dividend Yield TTM (7-28-15) 1.26%
Weighted Average PE Ratio 19.79
Weighted Average Price to Sales Ratio 2.744
Weighted Average Price to Book Ratio 3.550
Weighted Median ROE 21.39%
Weighted Median ROA 9.82%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 20.74
Forecasted Price to Sales Ratio 2.580
Forecasted Price to Book Ratio 3.053
Number of Holdings 69
As of July 23, 2015

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.23%
Forecasted Book Value Growth 7.35%
Forecasted Cash Flow Growth 10.36%
Forecasted Earnings Growth 8.46%
Forecasted Revenue Growth 5.30%
As of July 23, 2015

RYT Performance

  Returns Total Returns
1M -2.34% -2.34%
3M -3.32% -3.07%
6M 2.49% 2.97%
1Y 6.63% 7.96%
3Y 70.96% 76.49%
5Y 94.54% 102.9%
As of July 27, 2015

RYT Net Flows

1M 37.58M
3M 61.10M
6M 186.91M
YTD 186.91M
1Y 384.15M
3Y 682.77M
5Y 703.57M
As of June 30, 2015

RYT 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
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