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

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109.98 -0.24  -0.22% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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RYT Price Chart

RYT Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 918.55M
30-Day Average Daily Volume Upgrade
Net Asset Value 110.01
Discount or Premium to NAV -0.03%
Turnover Ratio 21.00

RYT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.54% -- 19 -- 30
3M 8.74% -- 13 -- 26
6M 14.80% -- 13 -- 30
1Y 15.85% -- 11 -- 17
3Y 15.22% -- 19 -- 23
5Y 17.62% -- 10 -- 25
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00
Stock 99.77% 99.77% 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 Dec. 8, 2016

RYT Region Exposure

Americas 98.49%
North America 98.49%
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 1.51%
Japan 0.00
Australasia 0.00
Asia Developed 1.51%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Dec. 8, 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 1.29%
Consumer Defensive 0.00
Energy 0.00
Financial Services 8.78%
Healthcare 0.00
Industrials 7.16%
Real Estate 0.00
Technology 82.78%
Utilities 0.00
As of Dec. 8, 2016

RYT Stock Market Capitalization

Giant 17.32%
Large 37.89%
Medium 42.20%
Small 2.59%
Micro 0.00
As of Dec. 8, 2016

RYT Stock Style Exposure

Large Cap Value 10.41%
Large Cap Blend 10.75%
Large Cap Growth 34.05%
Mid Cap Value 12.72%
Mid Cap Blend 7.51%
Mid Cap Growth 21.97%
Small Cap Value 0.00
Small Cap Blend 2.59%
Small Cap Growth 0.00
As of Dec. 8, 2016
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RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 2.18% 91.82 -1.78%
WDC Western Digital Corp 1.84% 67.71 -0.79%
AKAM Akamai Technologies Inc 1.76% 64.94 -2.07%
CSRA CSRA Inc 1.73% 32.70 +0.28%
ADI Analog Devices Inc 1.72% 73.14 -1.00%
JNPR Juniper Networks Inc 1.72% 28.46 -0.70%
MU Micron Technology Inc 1.71% 20.50 -0.77%
ADSK Autodesk Inc 1.70% 81.11 -0.77%
FFIV F5 Networks Inc 1.68% 142.54 -0.20%
FLIR FLIR Systems Inc 1.66% 36.77 +0.33%
As of Dec. 8, 2016
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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 3.67 yrs
Michael Byrum 10.01 yrs
Ryan Harder 8.64 yrs

RYT Net Fund Flows

1M -35.01M
3M 90.65M
6M 116.35M
YTD -109.59M
1Y -23.94M
3Y 405.77M
5Y 551.42M
10Y 639.87M
As of Nov. 30, 2016

RYT Risk Info

Beta (5Y) 1.251
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) 0.4999
Historical Sortino (All) 0.6273
30-Day Rolling Volatility 15.62%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 19.09%

RYT Fundamentals

Dividend Yield TTM (12-9-16) 1.31%
SEC Yield --
Weighted Average PE Ratio 21.32
Weighted Average Price to Sales Ratio 2.425
Weighted Average Price to Book Ratio 3.451
Weighted Median ROE 21.71%
Weighted Median ROA 8.88%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 21.88
Forecasted Price to Sales Ratio 2.501
Forecasted Price to Book Ratio 3.480
Number of Holdings 68
As of Dec. 8, 2016

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.19%
Forecasted Book Value Growth -0.02%
Forecasted Cash Flow Growth 0.29%
Forecasted Earnings Growth 7.22%
Forecasted Revenue Growth 3.96%
As of Dec. 8, 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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