Guggenheim S&P 500 Eq Weight Financials (RYF)

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36.78 -0.39  -1.05% NYSE Arca Feb 9, 13:00 Delayed 2m USD
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RYF Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (2-8-16) 137.49M
30-Day Average Volume (2-8-16) 70726.43
Net Asset Value (2-8-16) 37.16
Discount or Premium to NAV (2-8-16) 0.03%
Turnover Ratio (10-31-15) 13.00%

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00%
Stock 99.33% 99.33% 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 Feb. 4, 2016

RYF Region Exposure

Americas 98.79%
North America 98.79%
Latin America 0.00%
Greater Europe 1.21%
United Kingdom 0.00%
Europe Developed 1.21%
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 Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 2.06%
Communication Services 2.41%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 65.71%
Healthcare 0.00%
Industrials 3.48%
Real Estate 26.33%
Technology 0.00%
Utilities 0.00%
As of Feb. 4, 2016

RYF Stock Market Capitalization

Giant 6.49%
Large 46.26%
Medium 44.79%
Small 1.79%
Micro 0.00%
As of Feb. 4, 2016
View More Holdings

RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
O Realty Income Corp 1.42% 55.93 -0.43%
KIM Kimco Realty Corp 1.33% 26.88 +0.07%
NDAQ Nasdaq Inc 1.31% 61.10 +1.48%
GGP General Growth Properties Inc 1.31% 24.96 -3.26%
EQIX Equinix Inc 1.28% 258.92 -3.69%
AIV Apartment Investment & Management Co 1.27% 35.30 -0.84%
VTR Ventas Inc 1.25% 49.87 -7.15%
IRM Iron Mountain Inc 1.23% 26.60 -0.26%
MAC Macerich Co 1.23% 74.75 -0.53%
PSA Public Storage 1.23% 233.55 +2.00%
As of Feb. 4, 2016
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RYF Basic Info

Style
Equity Style Large Cap/Blend
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 2.84 yrs
Michael Byrum 9.17 yrs
Ryan Harder 7.80 yrs

RYF Risk Info

Beta 1.186
Max Drawdown (All) 82.16%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0278
30-Day Rolling Volatility 23.37%
Daily Value at Risk (VaR) 1% (All) 6.61%
Monthly Value at Risk (VaR) 1% (All) 25.74%

RYF Fundamentals

Dividend Yield TTM (2-9-16) 2.55%
Weighted Average PE Ratio 15.54
Weighted Average Price to Sales Ratio 2.089
Weighted Average Price to Book Ratio 1.403
Weighted Median ROE 11.47%
Weighted Median ROA 3.15%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 14.74
Forecasted Price to Sales Ratio 2.002
Forecasted Price to Book Ratio 1.337
Number of Holdings 91
As of Feb. 4, 2016

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.50%
Forecasted Book Value Growth 4.23%
Forecasted Cash Flow Growth -2.41%
Forecasted Earnings Growth 9.89%
Forecasted Revenue Growth 3.43%
As of Feb. 4, 2016

RYF Performance

  Returns Total Returns
1M -7.56% -7.56%
3M -16.45% -15.89%
6M -17.45% -16.41%
1Y -16.36% -14.53%
3Y 17.00% 23.72%
5Y 26.17% 38.26%
As of Feb. 8, 2016

RYF Net Flows

1M -39.41M
3M -14.92M
6M -46.94M
YTD -39.41M
1Y 2.801M
3Y 136.13M
5Y 131.08M
As of Jan. 31, 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 2/28/2015
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 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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