Guggenheim S&P 500 Eq Weight Technology (RYT)

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86.33 +0.06  +0.07% NYSE Arca Aug 22, 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 598.75M USD assets under management. It has an expected distribution yield of 0.60%, a Prospective PE Ratio of 19.79, and a Prospective Price to Book Value of 3.194. 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 (8-22-14) 598.75M
30-Day Average Volume (8-21-14) 33907.03
Net Asset Value (8-22-14) 86.15
Discount or Premium to NAV (8-22-14) 0.06%
Turnover Ratio (10-31-13) 24.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Aug. 20, 2014

RYT Region Exposure

Americas 96.90%
North America 96.90%
Latin America 0.00%
Greater Europe 1.51%
United Kingdom 0.00%
Europe Developed 1.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.59%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 20, 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 1.62%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 6.18%
Healthcare 0.00%
Industrials 6.15%
Real Estate 0.00%
Technology 86.05%
Utilities 0.00%
As of Aug. 20, 2014

RYT Stock Market Capitalization

Giant 18.00%
Large 33.67%
Medium 47.41%
Small 0.00%
Micro 0.00%
As of Aug. 20, 2014
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RYT Top 10 Holdings

Name % Weight Price Chg %
Red Hat Inc 1.76% 62.12 +0.89%
Facebook Inc Class A 1.72% 74.61 +0.05%
Intel Corp 1.71% 34.94 -0.61%
NetApp Inc 1.70% 41.01 +0.22%
Symantec Corp 1.66% 24.19 -0.41%
EMC Corp 1.66% 29.64 +0.07%
VeriSign Inc 1.64% 56.30 -0.30%
Apple Inc 1.64% 101.46 +0.87%
First Solar Inc 1.63% 70.46 -0.33%
Western Union Co 1.63% 17.50 -1.35%
As of Aug. 20, 2014
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RYT Risk Info

Beta 1.265
Max Drawdown (11-1-06 to 8-21-14) 59.26%
30 Day Average Volatility 11.58%

RYT Fundamentals

Distribution Yield TTM (8-22-14) 0.60%
Distribution Yield (Prospective) 1.73%
PE Ratio (Prospective) 19.79
PS Ratio (Prospective) 2.277
Price to Book Value (Prospective) 3.194
ROE 20.78%
ROA 9.74%
Number of Holdings 66.00
As of Aug. 20, 2014

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth 8.00%
Forecasted Cash Flow Growth 4.41%
Forecasted Earnings Growth 5.30%
Forecasted Revenue Growth 5.84%
As of Aug. 20, 2014

RYT Performance

  Returns Total Returns
1M 1.97% 1.97%
3M 9.02% 9.30%
6M 8.60% 9.08%
1Y 28.49% 29.62%
3Y 95.32% 100.2%
5Y 121.9% 129.1%
As of Aug. 22, 2014

RYT Flows

1M 38.04M
3M -3.68M
6M 136.34M
YTD 194.00M
1Y 272.88M
3Y 351.65M
5Y 428.71M
As of July 31, 2014
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