Guggenheim S&P 500® Eq Wt Technology ETF (RYT)

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120.53 +0.03  +0.02% NYSE Arca Mar 29, 16:58 Delayed 2m USD
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RYT Price Chart

RYT Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 1.180B
30-Day Average Daily Volume Upgrade
Net Asset Value 120.43
Discount or Premium to NAV 0.06%
Turnover Ratio 24.00

RYT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.92% 1.00% 71
3M 10.21% 9.26% 66
6M 14.96% 11.50% 21
1Y 37.70% 28.85% 34
3Y 15.28% 13.17% 24
5Y 17.01% 12.96% 12
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.78% 99.78% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.22% 0.22% 0.00
As of March 27, 2017

RYT Region Exposure

Americas 97.10%
North America 97.10%
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 2.90%
Japan 0.00
Australasia 0.00
Asia Developed 1.44%
Asia Emerging 1.47%
Market Classification
% Developed Markets 98.53%
% Emerging Markets 1.47%
As of March 27, 2017
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 1.53%
Consumer Defensive 0.00
Energy 0.00
Financial Services 9.00%
Healthcare 0.00
Industrials 7.44%
Real Estate 0.00
Technology 82.03%
Utilities 0.00
As of March 27, 2017

RYT Stock Market Capitalization

Giant 18.06%
Large 39.61%
Medium 40.86%
Small 1.47%
Micro 0.00
As of March 27, 2017

RYT Stock Style Exposure

Large Cap Value 10.71%
Large Cap Blend 10.70%
Large Cap Growth 36.26%
Mid Cap Value 10.61%
Mid Cap Blend 10.64%
Mid Cap Growth 19.62%
Small Cap Value 0.00
Small Cap Blend 1.47%
Small Cap Growth 0.00
As of March 27, 2017
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RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
MU Micron Technology Inc 1.73% 28.50 -0.66%
NVDA NVIDIA Corp 1.65% 107.27 -0.39%
LRCX Lam Research Corp 1.60% 127.89 +0.11%
ADBE Adobe Systems Inc 1.60% 129.59 +0.70%
CTXS Citrix Systems Inc 1.59% 83.61 -0.45%
ORCL Oracle Corp 1.59% 44.53 -0.36%
WDC Western Digital Corp 1.58% 81.39 +1.03%
KLAC KLA-Tencor Corp 1.55% 95.46 -0.20%
MSI Motorola Solutions Inc 1.55% 84.13 +0.15%
CSRA CSRA Inc 1.55% 29.59 +0.31%
As of March 27, 2017
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RYT One Page Reports

RYT Basic Info

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

RYT Manager Info

Name Tenure
James King 4.00 yrs
Michael Byrum 10.33 yrs
Ryan Harder 8.97 yrs

RYT Net Fund Flows

1M 46.40M
3M 101.70M
6M 192.35M
YTD 63.53M
1Y 233.52M
3Y 324.93M
5Y 638.01M
10Y 741.57M
As of Feb. 28, 2017

RYT Risk Info

Beta (5Y) 1.094
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) 0.5492
Historical Sortino (All) 0.6682
30-Day Rolling Volatility 9.32%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 18.98%

RYT Fundamentals

Dividend Yield TTM (3-29-17) 0.77%
SEC Yield --
Weighted Average PE Ratio 22.55
Weighted Average Price to Sales Ratio 2.786
Weighted Average Price to Book Ratio 3.925
Weighted Median ROE 23.00%
Weighted Median ROA 8.49%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 22.83
Forecasted Price to Sales Ratio 2.744
Forecasted Price to Book Ratio 3.739
Number of Holdings 68
As of March 27, 2017

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 2.77%
Forecasted Cash Flow Growth -0.04%
Forecasted Earnings Growth 9.36%
Forecasted Revenue Growth -0.32%
As of March 27, 2017

RYT Comparables

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RYT Attributes

Key Dates
Inception Date 11/1/2006
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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

RYT Excel Add-In Codes

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

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

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