Guggenheim S&P 500 Eq Weight Technology (RYT)

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88.69 +0.05  +0.06% NYSE Arca May 5, 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 (5-5-16) 639.05M
30-Day Average Volume (5-5-16) 61255.50
Net Asset Value (5-4-16) 88.67
Discount or Premium to NAV (5-5-16) -0.08%
Turnover Ratio (10-31-15) 21.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.47% 98.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.53% 1.53% 0.00%
As of May 5, 2016

RYT Net Fund Flows

1M 37.12M
3M -26.02M
6M -24.32M
YTD -213.39M
1Y -198.60M
3Y 474.78M
5Y 428.09M
10Y --
As of April 30, 2016

RYT Net Share Class Flows

1M 37.12M
3M -26.02M
6M -24.32M
YTD -213.39M
1Y -198.60M
3Y 474.78M
5Y 428.09M
10Y --
As of April 30, 2016

RYT Region Exposure

Americas 99.15%
North America 99.15%
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 0.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.85%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 28, 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 1.52%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 8.09%
Healthcare 0.00%
Industrials 7.59%
Real Estate 0.00%
Technology 82.80%
Utilities 0.00%
As of May 5, 2016

RYT Stock Market Capitalization

Giant 15.78%
Large 37.53%
Medium 42.96%
Small 1.48%
Micro 0.00%
As of May 5, 2016
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RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
TSS Total System Services Inc 1.73% 51.57 +0.31%
FIS Fidelity National Information Services Inc 1.69% 70.39 -0.93%
ATVI Activision Blizzard Inc 1.67% 34.91 +1.84%
YHOO Yahoo! Inc 1.65% 36.94 +2.61%
ADBE Adobe Systems Inc 1.64% 93.50 +0.60%
MA MasterCard Inc A 1.64% 96.19 -0.06%
NVDA NVIDIA Corp 1.63% 34.97 +0.60%
V Visa Inc Class A 1.63% 77.36 +0.38%
ACN Accenture PLC A 1.63% 114.08 +0.47%
FB Facebook Inc A 1.62% 117.81 -0.21%
As of May 5, 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 3.00 yrs
Michael Byrum 9.34 yrs
Ryan Harder 7.97 yrs

RYT Risk Info

Beta 1.284
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5654
30-Day Rolling Volatility 13.06%
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 19.44%

RYT Fundamentals

Dividend Yield TTM (5-5-16) 1.59%
Weighted Average PE Ratio 18.67
Weighted Average Price to Sales Ratio 2.021
Weighted Average Price to Book Ratio 2.842
Weighted Median ROE 21.37%
Weighted Median ROA 8.50%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 19.08
Forecasted Price to Sales Ratio 2.033
Forecasted Price to Book Ratio 2.870
Number of Holdings 69
As of March 28, 2016

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 1.45%
Forecasted Cash Flow Growth -1.47%
Forecasted Earnings Growth 7.18%
Forecasted Revenue Growth 3.95%
As of March 28, 2016

RYT Performance

  Returns Total Returns
1M -4.37% -4.37%
3M 8.36% 9.02%
6M -5.52% -4.53%
1Y -4.25% -2.71%
3Y 40.69% 46.08%
5Y 53.20% 61.44%
As of May 4, 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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