Guggenheim S&P 500 Eq Weight Technology (RYT)

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95.11 -0.35  -0.37% NYSE Arca May 29, 8:00PM Delayed 2m 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 978.00M USD assets under management. It has an expected distribution yield of 1.16%, a Forecasted PE Ratio of 21.11, and a Forecasted Price to Book Value of 3.306. 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 (5-28-15) 978.00M
30-Day Average Volume (5-29-15) 67207.90
Net Asset Value (5-28-15) 95.41
Discount or Premium to NAV (5-20-15) 0.03%
Turnover Ratio (10-31-14) 22.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of May 19, 2015

RYT Region Exposure

Americas 96.98%
North America 96.98%
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 3.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.50%
Asia Emerging 1.52%
Market Classification
% Developed Markets 98.48%
% Emerging Markets 1.52%
As of May 27, 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 6.41%
Healthcare 0.00%
Industrials 6.05%
Real Estate 0.00%
Technology 86.08%
Utilities 0.00%
As of May 19, 2015

RYT Stock Market Capitalization

Giant 19.36%
Large 37.36%
Medium 42.53%
Small 0.00%
Micro 0.00%
As of May 19, 2015
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RYT Top 10 Holdings

Name % Weight Price Chg %
Altera Corp 1.95% 48.85 +4.00%
Red Hat Inc 1.73% 77.27 -0.66%
Juniper Networks Inc 1.72% 27.80 +0.54%
Xilinx Inc 1.72% 47.42 -0.80%
Microsoft Corp 1.68% 46.86 -1.24%
Western Union Co 1.68% 21.95 +0.05%
Equinix Inc 1.67% 268.07 -0.42%
Electronic Arts Inc 1.65% 62.76 -0.81%
F5 Networks Inc 1.65% 125.69 -0.90%
International Business Machines Corp 1.64% 169.65 -1.20%
As of May 19, 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 2/28/2015
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 13.62%

RYT Fundamentals

Dividend Yield TTM (5-29-15) 1.16%
Weighted Average PE Ratio 20.32
Weighted Average Price to Sales Ratio 2.905
Weighted Average Price to Book Ratio 3.683
Weighted Median ROE 21.62%
Weighted Median ROA 9.81%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 21.11
Forecasted Price to Sales Ratio 2.736
Forecasted Price to Book Ratio 3.306
Number of Holdings 68
As of May 19, 2015

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.03%
Forecasted Book Value Growth 5.90%
Forecasted Cash Flow Growth 9.06%
Forecasted Earnings Growth 10.33%
Forecasted Revenue Growth 5.54%
As of May 19, 2015

RYT Performance

  Returns Total Returns
1M 1.94% 1.94%
3M 0.52% 0.73%
6M 3.92% 4.71%
1Y 17.14% 18.61%
3Y 82.80% 88.62%
5Y 108.9% 117.5%
As of May 28, 2015

RYT Flows

1M -4.596M
3M 129.89M
6M 207.50M
YTD 121.22M
1Y 276.74M
3Y 617.28M
5Y 662.58M
As of April 30, 2015
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