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

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155.05 +3.10  +2.04% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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RYT Price Chart

RYT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.46% -0.42% -1.89% 60
3M 7.10% 7.18% 3.20% 36
6M 20.77% 20.77% 16.97% 46
YTD 8.46% 7.71% 5.68% 49
1Y 31.90% 31.92% 30.31% 58
3Y 19.53% 19.55% 17.02% 46
5Y 22.39% 22.37% 19.60% 28
10Y 14.00% 14.00% 12.63% 46
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Feb. 23, 2018

RYT Region Exposure

Americas 96.88%
North America 96.88%
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 3.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.78%
Asia Emerging 1.35%
Market Classification
% Developed Markets 98.65%
% Emerging Markets 1.35%
As of Feb. 22, 2018. 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 1.59%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 9.07%
Healthcare 0.00%
Industrials 7.25%
Real Estate 0.00%
Technology 82.09%
Utilities 0.00%
As of Feb. 23, 2018

RYT Stock Market Capitalization

Giant 20.37%
Large 41.00%
Medium 38.63%
Small 0.00%
Micro 0.00%
As of Feb. 23, 2018

RYT Stock Style Exposure

Large Cap Value 10.40%
Large Cap Blend 13.48%
Large Cap Growth 37.78%
Mid Cap Value 9.07%
Mid Cap Blend 11.57%
Mid Cap Growth 17.70%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 23, 2018
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RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
CSRA CSRA Inc 1.90% 40.54 +0.05%
STX Seagate Technology PLC 1.81% 53.29 +3.76%
NVDA NVIDIA Corp 1.76% 245.93 +1.56%
HPE Hewlett Packard Enterprise Co 1.74% 18.14 +10.54%
AMD Advanced Micro Devices Inc 1.67% 12.07 +1.94%
ADBE Adobe Systems Inc 1.66% 209.74 +3.52%
EA Electronic Arts Inc 1.66% 127.10 +2.00%
AKAM Akamai Technologies Inc 1.64% 67.36 +1.68%
QRVO Qorvo Inc 1.62% 80.13 +2.08%
MA Mastercard Inc A 1.61% 175.76 +1.62%
As of Feb. 23, 2018
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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 4.59 yrs
Michael Byrum 10.92 yrs
Ryan Harder 9.55 yrs

RYT Net Fund Flows

1M -12.43M
3M -34.56M
6M -7.002M
YTD -12.43M
1Y 168.42M
3Y 258.81M
5Y 802.37M
10Y 847.89M
As of Jan. 31, 2018

RYT Risk Info

Beta (5Y) 1.081
Max Drawdown (All) 58.78%
Historical Sharpe (10Y) 0.7638
Historical Sortino (All) 0.7775
30-Day Rolling Volatility 24.76%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 17.97%

RYT Fundamentals

Dividend Yield TTM (2-23-18) 0.78%
SEC Yield --
Weighted Average PE Ratio 25.63
Weighted Average Price to Sales Ratio 3.316
Weighted Average Price to Book Ratio 4.817
Weighted Median ROE 24.57%
Weighted Median ROA 9.49%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 24.20
Forecasted Price to Sales Ratio 3.208
Forecasted Price to Book Ratio 4.414
Number of Holdings 69
As of Feb. 23, 2018

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth 3.80%
Forecasted Cash Flow Growth 7.65%
Forecasted Earnings Growth 5.09%
Forecasted Revenue Growth 0.28%
As of Feb. 23, 2018

RYT Comparables

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RYT Attributes

Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 10/31/2017
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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