Guggenheim S&P 500 Eq Weight Technology (RYT)

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86.59 -0.64  -0.73% NYSE Arca Aug 31, 15:48 Delayed 2m USD
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RYT Price Chart

RYT Key Stats

Expense Ratio (2-28-15) 0.40%
Assets Under Management (8-27-15) 705.97M
30-Day Average Volume (8-28-15) 159858.9
Net Asset Value (8-27-15) 87.16
Discount or Premium to NAV (8-27-15) -0.02%
Turnover Ratio (10-31-14) 22.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 94.41% 94.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 5.59% 5.59% 0.00%
As of Aug. 25, 2015

RYT Region Exposure

Americas 97.01%
North America 97.01%
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 2.99%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.58%
Asia Emerging 1.41%
Market Classification
% Developed Markets 98.59%
% Emerging Markets 1.41%
As of Aug. 25, 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 1.83%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 8.11%
Healthcare 0.00%
Industrials 5.06%
Real Estate 0.00%
Technology 85.00%
Utilities 0.00%
As of Aug. 25, 2015

RYT Stock Market Capitalization

Giant 17.47%
Large 33.95%
Medium 42.06%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2015
View More Holdings

RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
MSI Motorola Solutions Inc 1.81% 64.81 +0.40%
VRSN VeriSign Inc 1.81% 68.98 -0.82%
FIS Fidelity National Information Services Inc 1.78% 69.21 -1.52%
TSS Total System Services Inc 1.77% 45.94 -0.91%
FB Facebook Inc Class A 1.76% 89.47 -1.69%
EA Electronic Arts Inc 1.75% 66.37 -2.27%
EBAY eBay Inc 1.72% 27.19 -0.22%
FISV Fiserv Inc 1.72% 85.47 -1.51%
V Visa Inc Class A 1.67% 71.24 -1.68%
NVDA NVIDIA Corp 1.66% 22.56 -0.77%
As of Aug. 25, 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 1.337
Max Drawdown (All) 59.26%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8005
30-Day Rolling Volatility 25.46%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 19.72%

RYT Fundamentals

Dividend Yield TTM (8-31-15) 1.31%
Weighted Average PE Ratio 19.54
Weighted Average Price to Sales Ratio 2.700
Weighted Average Price to Book Ratio 3.353
Weighted Median ROE 21.09%
Weighted Median ROA 9.69%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 21.48
Forecasted Price to Sales Ratio 2.553
Forecasted Price to Book Ratio 2.967
Number of Holdings 69
As of Aug. 25, 2015

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth 7.39%
Forecasted Cash Flow Growth 9.98%
Forecasted Earnings Growth 8.18%
Forecasted Revenue Growth 5.12%
As of Aug. 25, 2015

RYT Performance

  Returns Total Returns
1M -4.29% -4.29%
3M -9.29% -9.06%
6M -8.49% -8.05%
1Y 0.53% 1.78%
3Y 56.19% 61.23%
5Y 98.42% 107.0%
As of Aug. 27, 2015

RYT Net Flows

1M -113.01M
3M -47.32M
6M 82.57M
YTD 73.90M
1Y 233.10M
3Y 579.75M
5Y 592.84M
As of July 31, 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

RYT Excel Add-In Codes

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

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

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