Guggenheim S&P 500 Eq Weight Technology (RYT)

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91.10 +0.73  +0.81% NYSE Arca Nov 26, 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 732.98M USD assets under management. It has an expected distribution yield of 0.81%, a Forecasted PE Ratio of 19.14, and a Forecasted Price to Book Value of 3.399. 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 (11-26-14) 732.98M
30-Day Average Volume (11-26-14) 64841.07
Net Asset Value (11-26-14) 91.05
Discount or Premium to NAV (11-26-14) 0.05%
Turnover Ratio (10-31-13) 24.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.17% 0.17% 0.00%
As of Nov. 26, 2014

RYT Region Exposure

Americas 100.0%
North America 100.0%
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 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 Nov. 25, 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 1.56%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 6.66%
Healthcare 0.00%
Industrials 6.68%
Real Estate 0.00%
Technology 85.10%
Utilities 0.00%
As of Nov. 26, 2014

RYT Stock Market Capitalization

Giant 16.36%
Large 36.89%
Medium 45.89%
Small 0.00%
Micro 0.00%
As of Nov. 26, 2014
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RYT Top 10 Holdings

Name % Weight Price Chg %
Yahoo! Inc 1.80% 51.93 +0.41%
Visa Inc Class A 1.79% 257.26 +0.00%
Cognizant Technology Solutions Corp Class A 1.78% 53.64 +0.63%
Electronic Arts Inc 1.75% 43.68 -0.75%
Apple Inc 1.74% 119.00 +1.19%
Automatic Data Processing 1.73% 84.86 +0.40%
Lam Research Corp 1.70% 82.19 +1.51%
MasterCard Inc Class A 1.70% 86.56 +0.25%
Autodesk Inc 1.70% 61.35 +0.52%
Texas Instruments Inc 1.69% 54.33 +3.60%
As of Nov. 26, 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 1.252
30 Day Average Volatility 12.53%

RYT Fundamentals

Dividend Yield TTM (11-26-14) 0.81%
Weighted Average PE Ratio 21.51
Weighted Average Price to Sales Ratio 2.837
Weighted Average Price to Book Ratio 3.617
Weighted Median ROE 21.29%
Weighted Median ROA 9.80%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 19.14
Forecasted Price to Sales Ratio 2.797
Forecasted Price to Book Ratio 3.399
Number of Holdings 65.00
As of Nov. 25, 2014

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.25%
Forecasted Book Value Growth 7.67%
Forecasted Cash Flow Growth 2.88%
Forecasted Earnings Growth 6.95%
Forecasted Revenue Growth 5.03%
As of Nov. 25, 2014

RYT Performance

  Returns Total Returns
1M 9.55% 9.55%
3M 5.43% 5.67%
6M 13.65% 14.20%
1Y 24.90% 26.03%
3Y 94.33% 99.46%
5Y 113.1% 120.5%
As of Nov. 26, 2014

RYT Flows

1M 30.07M
3M 72.92M
6M 69.24M
YTD 266.92M
1Y 311.28M
3Y 436.13M
5Y 477.47M
As of Oct. 31, 2014
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