Guggenheim S&P 500 Eq Weight Financials (RYF)

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31.24 +0.46  +1.49% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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RYF Price Chart

RYF Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 107.75M
30-Day Average Daily Volume Upgrade
Net Asset Value 31.23
Discount or Premium to NAV 0.03%
Turnover Ratio 13.00

RYF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.44% -1.60% 75 -1.48% 73
3M 5.11% 7.77% 78 8.04% 73
6M 7.54% 7.55% 70 7.62% 62
1Y 10.49% 7.52% 31 7.57% 23
3Y 30.64% 6.17% 25 6.16% 24
5Y 125.8% 14.90% 29 15.04% 37
As of Sept. 30, 2016

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.89% 99.89% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.11% 0.11% 0.00
As of Sept. 29, 2016

RYF Region Exposure

Americas 98.42%
North America 98.42%
Latin America 0.00
Greater Europe 1.58%
United Kingdom 0.00
Europe Developed 1.58%
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 Sept. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 1.56%
Energy 0.00
Financial Services 95.23%
Healthcare 0.00
Industrials 3.21%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 29, 2016

RYF Stock Market Capitalization

Giant 9.17%
Large 45.23%
Medium 44.08%
Small 1.52%
Micro 0.00
As of Sept. 29, 2016

RYF Stock Style Exposure

Large Cap Value 32.46%
Large Cap Blend 9.34%
Large Cap Growth 12.60%
Mid Cap Value 23.65%
Mid Cap Blend 15.64%
Mid Cap Growth 4.79%
Small Cap Value 0.00
Small Cap Blend 1.52%
Small Cap Growth 0.00
As of Sept. 29, 2016
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
ETFC E*TRADE Financial Corp 1.69% 29.12 +2.46%
WLTW Willis Towers Watson PLC 1.68% 132.77 +2.30%
PFG Principal Financial Group Inc 1.65% 51.51 +2.00%
HIG The Hartford Financial Services Group Inc 1.63% 42.82 +1.11%
AIZ Assurant Inc 1.62% 92.25 +0.85%
AJG Arthur J. Gallagher & Co 1.61% 50.87 +1.09%
SPGI S&P Global Inc 1.61% 126.56 +1.23%
AON Aon PLC 1.61% 112.49 +1.42%
SYF Synchrony Financial 1.60% 28.00 +2.30%
FITB Fifth Third Bancorp 1.60% 20.46 +1.09%
As of Sept. 29, 2016
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RYF Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P 500 Equal Weighted Financials TR USD
100.0%

RYF Manager Info

Name Tenure
James King 3.51 yrs
Michael Byrum 9.84 yrs
Ryan Harder 8.47 yrs

RYF Net Fund Flows

1M -4.478M
3M -18.87M
6M -14.15M
YTD -59.23M
1Y -63.10M
3Y 78.83M
5Y 111.22M
10Y --
As of Aug. 31, 2016

RYF Risk Info

Beta 1.171
Max Drawdown (All) 82.16%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1736
30-Day Rolling Volatility 13.93%
Daily Value at Risk (VaR) 1% (All) 6.39%
Monthly Value at Risk (VaR) 1% (All) 25.72%

RYF Fundamentals

Dividend Yield TTM (9-30-16) 45.30%
Weighted Average PE Ratio 14.93
Weighted Average Price to Sales Ratio 1.812
Weighted Average Price to Book Ratio 1.204
Weighted Median ROE 11.01%
Weighted Median ROA 2.47%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 14.31
Forecasted Price to Sales Ratio 1.761
Forecasted Price to Book Ratio 1.220
Number of Holdings 65
As of Sept. 29, 2016

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.10%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth -10.43%
Forecasted Earnings Growth 7.42%
Forecasted Revenue Growth 3.54%
As of Sept. 29, 2016

RYF Comparables

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RYF Attributes

Key Dates
Inception Date 11/1/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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 for RRSP No

RYF Excel Add-In Codes

  • Name: =YCI("RYF","name")
  • Broad Asset Class: =YCI("RYF", "broad_asset_class")
  • Broad Category: =YCI("RYF", "broad_category_group")
  • Prospectus Objective: =YCI("RYF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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