Guggenheim S&P 500 Eq Weight Technology (RYT)

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86.35 -1.12  -1.28% NYSE Arca Sep 19, 5:00PM 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 613.40M USD assets under management. It has an expected distribution yield of 0.79%, a Prospective PE Ratio of 20.63, and a Prospective Price to Book Value of 3.322. 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.

Benchmark Index: S&P 500 Equal Weighted IT TR USD

RYT Key Info

Expense Ratio (2-28-14) 0.40%
Assets Under Management (9-15-14) 613.40M
30-Day Average Volume (9-18-14) 34939.70
Net Asset Value (9-19-14) 86.46
Discount or Premium to NAV (9-15-14) -0.06%
Turnover Ratio (10-31-13) 24.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.26% 0.26% 0.00%
As of Sept. 18, 2014

RYT Region Exposure

Americas 96.71%
North America 96.71%
Latin America 0.00%
Greater Europe 1.48%
United Kingdom 0.00%
Europe Developed 1.48%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.81%
Market Classification
% Developed Markets 98.19%
% Emerging Markets 1.81%
As of Sept. 17, 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 6.06%
Healthcare 0.00%
Industrials 6.04%
Real Estate 0.00%
Technology 86.35%
Utilities 0.00%
As of Sept. 17, 2014

RYT Stock Market Capitalization

Giant 21.29%
Large 27.48%
Medium 50.19%
Small 0.00%
Micro 0.00%
As of Sept. 17, 2014
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RYT Top 10 Holdings

Name % Weight Price Chg %
Avago Technologies Ltd 1.82% 89.09 -0.48%
NetApp Inc 1.77% 43.01 -0.90%
Facebook Inc Class A 1.74% 77.98 +1.27%
KLA-Tencor Corp 1.72% 80.78 -0.10%
Intel Corp 1.71% 34.95 -0.63%
Lam Research Corp 1.70% 75.95 -1.07%
Red Hat Inc 1.70% 57.93 -4.50%
Citrix Systems Inc 1.66% 71.64 -1.43%
Yahoo! Inc 1.66% 40.95 -2.70%
F5 Networks Inc 1.65% 124.89 -2.15%
As of Sept. 18, 2014
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RYT Risk Info

Beta 1.266
Max Drawdown (11-1-06 to 9-18-14) 59.26%
30 Day Average Volatility 8.63%

RYT Fundamentals

Dividend Yield TTM (9-19-14) 0.79%
Dividend Yield (Prospective) 1.71%
PE Ratio (Prospective) 20.63
PS Ratio (Prospective) 2.382
Price to Book Value (Prospective) 3.322
ROE 21.23%
ROA 10.00%
Number of Holdings 66.00
As of Sept. 18, 2014

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.26%
Forecasted Book Value Growth 8.00%
Forecasted Cash Flow Growth 4.41%
Forecasted Earnings Growth 7.14%
Forecasted Revenue Growth 5.84%
As of Sept. 18, 2014

RYT Performance

  Returns Total Returns
1M 1.42% 1.42%
3M 2.76% 3.03%
6M 7.21% 7.69%
1Y 20.99% 22.06%
3Y 72.96% 77.13%
5Y 106.4% 113.1%
As of Sept. 19, 2014

RYT Flows

1M 12.89M
3M 80.14M
6M 50.50M
YTD 206.89M
1Y 279.17M
3Y 369.35M
5Y 437.65M
As of Aug. 31, 2014
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