Guggenheim S&P 500 Eq Weight Technology (RYT)

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89.18 -0.76  -0.85% NYSE Arca Jan 26, 11:30AM 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 753.03M USD assets under management. It has an expected distribution yield of 1.18%, a Forecasted PE Ratio of 19.55, and a Forecasted Price to Book Value of 3.448. 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 (10-31-14) 0.40%
Assets Under Management (1-16-15) 753.03M
30-Day Average Volume (1-23-15) 84528.17
Net Asset Value (1-23-15) 89.87
Discount or Premium to NAV (1-16-15) -0.05%
Turnover Ratio (10-31-14) 22.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Jan. 16, 2015

RYT Region Exposure

Americas 96.82%
North America 96.82%
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 3.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.55%
Asia Emerging 1.63%
Market Classification
% Developed Markets 98.37%
% Emerging Markets 1.63%
As of Jan. 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 1.50%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 6.33%
Healthcare 0.00%
Industrials 6.52%
Real Estate 0.00%
Technology 85.64%
Utilities 0.00%
As of Jan. 16, 2015

RYT Stock Market Capitalization

Giant 21.20%
Large 32.57%
Medium 45.40%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2015
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RYT Top 10 Holdings

Name % Weight Price Chg %
Red Hat Inc 1.76% 65.55 -0.77%
Corning Inc 1.75% 23.93 +0.34%
Cognizant Technology Solutions Corp Class A 1.70% 55.89 -0.29%
Oracle Corporation 1.70% 43.86 -0.75%
Accenture PLC Class A 1.69% 88.40 -0.92%
Electronic Arts Inc 1.67% 49.36 -0.86%
Fiserv Inc 1.67% 73.94 -0.16%
Alliance Data Systems Corp 1.65% 297.15 -0.47%
Total System Services Inc 1.65% 34.60 -0.75%
CA Inc 1.64% 30.75 -0.84%
As of Jan. 16, 2015
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RYT Basic Info

Style
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%
Key Dates
Inception Date 11/1/2006
Last Annual Report Date 10/31/2014
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 1.84 yrs
Jamie McGregor 0.84 yrs
Michael Byrum 8.17 yrs
Ryan Harder 6.80 yrs

RYT Risk Info

Beta 1.265
30 Day Average Volatility 18.42%

RYT Fundamentals

Dividend Yield TTM (1-26-15) 1.18%
Weighted Average PE Ratio 21.08
Weighted Average Price to Sales Ratio 2.876
Weighted Average Price to Book Ratio 3.583
Weighted Median ROE 21.76%
Weighted Median ROA 9.98%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 19.55
Forecasted Price to Sales Ratio 2.864
Forecasted Price to Book Ratio 3.448
Number of Holdings 65.00
As of Jan. 16, 2015

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.88%
Forecasted Book Value Growth 7.67%
Forecasted Cash Flow Growth 3.03%
Forecasted Earnings Growth 7.07%
Forecasted Revenue Growth 5.00%
As of Jan. 16, 2015

RYT Performance

  Returns Total Returns
1M -3.61% -3.61%
3M 8.43% 9.01%
6M 5.64% 6.45%
1Y 14.20% 15.59%
3Y 64.43% 69.68%
5Y 105.5% 113.7%
As of Jan. 23, 2015

RYT Flows

1M 50.59M
3M 116.35M
6M 197.24M
YTD 353.20M
1Y 353.20M
3Y 530.08M
5Y 547.22M
As of Dec. 31, 2014
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