Guggenheim S&P 500 Eq Weight Technology (RYT)

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100.93 +0.16  +0.16% NYSE Arca Jul 28, 20:00 Delayed 2m USD
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RYT Price Chart

RYT Key Stats

Expense Ratio (2-29-16) 0.40%
Assets Under Management (7-28-16) 741.88M
30-Day Average Volume (7-28-16) 45418.13
Net Asset Value (7-28-16) 100.94
Discount or Premium to NAV (7-28-16) -0.01%
Turnover Ratio (10-31-15) 21.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of July 27, 2016

RYT Net Fund Flows

1M 4.772M
3M 29.33M
6M -221.17M
YTD -221.17M
1Y -272.07M
3Y 373.64M
5Y 425.69M
10Y --
As of June 30, 2016

RYT Net Share Class Flows

1M 4.772M
3M 29.33M
6M -221.17M
YTD -221.17M
1Y -272.07M
3Y 373.64M
5Y 425.69M
10Y --
As of June 30, 2016

RYT Region Exposure

Americas 98.06%
North America 98.06%
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 1.94%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.94%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 27, 2016
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 1.82%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.02%
Healthcare 0.00%
Industrials 9.03%
Real Estate 0.00%
Technology 82.13%
Utilities 0.00%
As of July 27, 2016

RYT Stock Market Capitalization

Giant 16.88%
Large 34.81%
Medium 46.04%
Small 1.43%
Micro 0.00%
As of July 27, 2016
View More Holdings

RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
STX Seagate Technology PLC 1.94% 31.77 -2.55%
EBAY eBay Inc 1.82% 30.92 -0.80%
LLTC Linear Technology Corp 1.75% 59.77 -1.21%
NVDA NVIDIA Corp 1.70% 55.58 -1.07%
SYMC Symantec Corp 1.64% 20.32 -0.64%
MU Micron Technology Inc 1.64% 13.66 -1.09%
QRVO Qorvo Inc 1.63% 62.20 -1.43%
QCOM Qualcomm Inc 1.63% 62.31 -0.19%
TXN Texas Instruments Inc 1.61% 69.85 -0.54%
WDC Western Digital Corp 1.60% 49.04 -8.68%
As of July 27, 2016
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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 3.26 yrs
Michael Byrum 9.59 yrs
Ryan Harder 8.22 yrs

RYT Risk Info

Beta 1.282
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5591
30-Day Rolling Volatility 24.41%
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 19.30%

RYT Fundamentals

Dividend Yield TTM (7-28-16) 1.43%
Weighted Average PE Ratio 20.54
Weighted Average Price to Sales Ratio 2.160
Weighted Average Price to Book Ratio 3.227
Weighted Median ROE 20.70%
Weighted Median ROA 8.25%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 20.05
Forecasted Price to Sales Ratio 2.140
Forecasted Price to Book Ratio 3.094
Number of Holdings 69
As of July 27, 2016

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 1.36%
Forecasted Cash Flow Growth 0.50%
Forecasted Earnings Growth 7.99%
Forecasted Revenue Growth 4.04%
As of July 27, 2016

RYT Performance

  Returns Total Returns
1M 11.39% 11.39%
3M 10.29% 10.59%
6M 21.87% 22.94%
1Y 11.56% 13.36%
3Y 49.48% 55.14%
5Y 90.87% 101.3%
As of July 28, 2016

RYT Comparables

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RYT 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

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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