Guggenheim S&P 500 Eq Weight Technology (RYT)

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79.41 +1.09  +1.39% NYSE Arca Oct 17, 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 571.27M USD assets under management. It has an expected distribution yield of 0.93%, a Forecasted PE Ratio of 19.79, and a Forecasted Price to Book Value of 3.283. 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 (10-17-14) 571.27M
30-Day Average Volume (10-17-14) 53956.83
Net Asset Value (10-17-14) 79.34
Discount or Premium to NAV (10-16-14) 0.01%
Turnover Ratio (10-31-13) 24.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Oct. 16, 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 Oct. 16, 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 6.35%
Healthcare 0.00%
Industrials 6.67%
Real Estate 0.00%
Technology 85.43%
Utilities 0.00%
As of Oct. 16, 2014

RYT Stock Market Capitalization

Giant 19.57%
Large 27.44%
Medium 52.10%
Small 0.00%
Micro 0.00%
As of Oct. 16, 2014
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RYT Top 10 Holdings

Name % Weight Price Chg %
Paychex Inc 1.74% 43.50 +0.94%
Cognizant Technology Solutions Corp Class A 1.67% 44.20 +0.18%
Alliance Data Systems Corp 1.66% 259.72 +3.00%
Automatic Data Processing 1.65% 72.68 +1.47%
Lam Research Corp 1.65% 69.19 -0.72%
Motorola Solutions Inc 1.63% 60.79 +2.72%
VeriSign Inc 1.62% 54.24 +0.91%
Fiserv Inc 1.61% 62.77 +1.72%
Visa Inc Class A 1.61% 206.00 +1.48%
Apple Inc 1.61% 98.25 +0.59%
As of Oct. 16, 2014
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RYT Risk Info

Beta 1.257
30 Day Average Volatility 19.61%

RYT Fundamentals

Dividend Yield TTM (10-17-14) 0.93%
Weighted Average PE Ratio 21.10
Weighted Average Price to Sales Ratio 2.415
Weighted Average Price to Book Ratio 3.493
Weighted Median ROE 21.56%
Weighted Median ROA 9.83%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 19.79
Forecasted Price to Sales Ratio 2.321
Forecasted Price to Book Ratio 3.283
Number of Holdings 66.00
As of Oct. 16, 2014

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.09%
Forecasted Book Value Growth 7.91%
Forecasted Cash Flow Growth 4.42%
Forecasted Earnings Growth 6.76%
Forecasted Revenue Growth 5.71%
As of Oct. 16, 2014

RYT Performance

  Returns Total Returns
1M -8.38% -8.17%
3M -5.03% -4.81%
6M 0.68% 1.18%
1Y 12.48% 13.50%
3Y 60.26% 64.50%
5Y 87.61% 94.10%
As of Oct. 17, 2014

RYT Flows

1M 29.95M
3M 80.88M
6M 19.97M
YTD 236.85M
1Y 284.63M
3Y 401.71M
5Y 451.66M
As of Sept. 30, 2014
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