Guggenheim S&P 500 Eq Weight Technology (RYT)

Add to Watchlists
Create an Alert
93.51 -0.54  -0.57% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
View Full Chart
RYT Price Chart

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 930.14M USD assets under management. It has an expected distribution yield of 1.18%, a Forecasted PE Ratio of 20.45, and a Forecasted Price to Book Value of 3.242. 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 (4-24-15) 930.14M
30-Day Average Volume (4-24-15) 75155.73
Net Asset Value (4-24-15) 93.48
Discount or Premium to NAV (4-24-15) 0.03%
Turnover Ratio (10-31-14) 22.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 23, 2015

RYT Region Exposure

Americas 96.93%
North America 96.93%
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 3.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.61%
Asia Emerging 1.46%
Market Classification
% Developed Markets 98.54%
% Emerging Markets 1.46%
As of April 22, 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 1.47%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 6.11%
Healthcare 0.00%
Industrials 6.05%
Real Estate 0.00%
Technology 86.38%
Utilities 0.00%
As of April 23, 2015

RYT Stock Market Capitalization

Giant 19.12%
Large 37.41%
Medium 42.74%
Small 0.00%
Micro 0.00%
As of April 23, 2015
View More Holdings Info

RYT Top 10 Holdings

Name % Weight Price Chg %
Altera Corp 1.77% 40.89 -2.85%
Red Hat Inc 1.71% 76.83 -0.03%
Harris Corporation 1.68% 81.10 -1.10%
Citrix Systems Inc 1.64% 66.99 -0.52%
Analog Devices Inc 1.63% 62.53 -1.67%
International Business Machines Corp 1.62% 169.78 -0.27%
Xilinx Inc 1.62% 42.88 -2.00%
Seagate Technology PLC 1.61% 58.34 -0.70%
Alliance Data Systems Corp 1.60% 307.44 -0.80%
F5 Networks Inc 1.60% 123.18 +0.64%
As of April 23, 2015
Get Quote for
Advertisement

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 2/28/2015
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 RRSP No

RYT Manager Info

Name Tenure
James King 2.09 yrs
Jamie McGregor 1.09 yrs
Michael Byrum 8.42 yrs
Ryan Harder 7.05 yrs

RYT Risk Info

Beta 1.259
30 Day Average Volatility 14.27%

RYT Fundamentals

Dividend Yield TTM (4-24-15) 1.18%
Weighted Average PE Ratio 20.12
Weighted Average Price to Sales Ratio 2.848
Weighted Average Price to Book Ratio 3.615
Weighted Median ROE 21.23%
Weighted Median ROA 9.76%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 20.45
Forecasted Price to Sales Ratio 2.675
Forecasted Price to Book Ratio 3.242
Number of Holdings 67
As of April 23, 2015

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth 5.81%
Forecasted Cash Flow Growth 9.06%
Forecasted Earnings Growth 10.37%
Forecasted Revenue Growth 5.54%
As of April 23, 2015

RYT Performance

  Returns Total Returns
1M 0.18% 0.18%
3M 3.97% 4.19%
6M 12.45% 13.29%
1Y 17.98% 19.46%
3Y 69.03% 74.42%
5Y 85.28% 92.88%
As of April 24, 2015

RYT Flows

1M 37.08M
3M 125.81M
6M 242.17M
YTD 125.81M
1Y 262.13M
3Y 621.03M
5Y 684.67M
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.