Guggenheim S&P 500 Eq Weight Technology (RYT)

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104.89 +1.29  +1.25% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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RYT Price Chart

RYT Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 792.09M
30-Day Average Daily Volume Upgrade
Net Asset Value 103.54
Discount or Premium to NAV 0.06%
Turnover Ratio 21.00

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.74% 99.74% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.26% 0.26% 0.00
As of Sept. 26, 2016

RYT Net Fund Flows

1M 20.41M
3M 25.71M
6M 41.17M
YTD -200.24M
1Y -13.13M
3Y 361.25M
5Y 451.42M
10Y --
As of Aug. 31, 2016

RYT Net Share Class Flows

1M 20.41M
3M 25.71M
6M 41.17M
YTD -200.24M
1Y -13.13M
3Y 361.25M
5Y 451.42M
10Y --
As of Aug. 31, 2016

RYT Region Exposure

Americas 98.47%
North America 98.47%
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 1.53%
Japan 0.00
Australasia 0.00
Asia Developed 1.53%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 26, 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 1.47%
Consumer Defensive 0.00
Energy 0.00
Financial Services 7.46%
Healthcare 0.00
Industrials 8.97%
Real Estate 0.00
Technology 82.10%
Utilities 0.00
As of Sept. 26, 2016

RYT Stock Market Capitalization

Giant 15.96%
Large 38.32%
Medium 44.23%
Small 1.50%
Micro 0.00
As of Sept. 26, 2016

RYT Stock Style Exposure

Large Cap Value 12.40%
Large Cap Blend 7.43%
Large Cap Growth 34.79%
Mid Cap Value 12.04%
Mid Cap Blend 10.50%
Mid Cap Growth 21.36%
Small Cap Value 0.00
Small Cap Blend 1.49%
Small Cap Growth 0.00
As of Sept. 26, 2016
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RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
WDC Western Digital Corp 1.63% 58.86 +3.24%
AAPL Apple Inc 1.62% 113.09 +0.19%
SWKS Skyworks Solutions Inc 1.61% 73.92 +1.51%
RHT Red Hat Inc 1.61% 79.11 +0.47%
HPE Hewlett Packard Enterprise Co 1.61% 22.92 +0.57%
NVDA NVIDIA Corp 1.60% 66.54 +3.42%
ADBE Adobe Systems Inc 1.59% 109.70 +2.27%
HPQ HP Inc 1.58% 15.34 +2.13%
ADSK Autodesk Inc 1.57% 71.90 +1.15%
PYPL PayPal Holdings Inc 1.57% 41.06 +1.78%
As of Sept. 26, 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 3.51 yrs
Michael Byrum 9.84 yrs
Ryan Harder 8.47 yrs

RYT Risk Info

Beta 1.28
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6112
30-Day Rolling Volatility 13.56%
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 19.21%

RYT Fundamentals

Dividend Yield TTM (9-27-16) 1.37%
Weighted Average PE Ratio 22.35
Weighted Average Price to Sales Ratio 2.342
Weighted Average Price to Book Ratio 3.391
Weighted Median ROE 21.39%
Weighted Median ROA 8.53%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 21.16
Forecasted Price to Sales Ratio 2.384
Forecasted Price to Book Ratio 3.329
Number of Holdings 68
As of Sept. 26, 2016

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 1.71%
Forecasted Cash Flow Growth 0.29%
Forecasted Earnings Growth 5.36%
Forecasted Revenue Growth 3.96%
As of Sept. 26, 2016

RYT Performance

  Returns Total Returns
1M 1.70% 1.92%
3M 18.35% 18.61%
6M 14.02% 14.58%
1Y 23.21% 25.11%
3Y 49.65% 55.34%
5Y 117.4% 129.6%
As of Sept. 26, 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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