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

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111.60 -0.37  -0.33% NYSE Arca Jan 19, 20:00 Delayed 2m USD
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RYT Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 970.39M
30-Day Average Daily Volume Upgrade
Net Asset Value 111.54
Discount or Premium to NAV 0.05%
Turnover Ratio 24.00

RYT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.40% 2.75% 73
3M 7.98% 4.80% 9
6M 13.89% 11.13% 20
1Y 19.11% 28.82% 13
3Y 13.46% 10.46% 20
5Y 18.09% 14.30% 13
As of Jan. 19, 2017
Returns for periods of 1 year and above are annualized.

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 98.40% 98.40% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.60% 1.60% 0.00
As of Jan. 18, 2017

RYT Region Exposure

Americas 97.01%
North America 97.01%
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 2.99%
Japan 0.00
Australasia 0.00
Asia Developed 1.43%
Asia Emerging 1.56%
Market Classification
% Developed Markets 98.44%
% Emerging Markets 1.56%
As of Jan. 18, 2017
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 1.53%
Consumer Defensive 0.00
Energy 0.00
Financial Services 9.34%
Healthcare 0.00
Industrials 7.93%
Real Estate 0.00
Technology 81.20%
Utilities 0.00
As of Jan. 18, 2017

RYT Stock Market Capitalization

Giant 19.85%
Large 38.62%
Medium 38.47%
Small 3.06%
Micro 0.00
As of Jan. 18, 2017

RYT Stock Style Exposure

Large Cap Value 9.06%
Large Cap Blend 12.15%
Large Cap Growth 37.26%
Mid Cap Value 10.78%
Mid Cap Blend 7.64%
Mid Cap Growth 20.05%
Small Cap Value 0.00
Small Cap Blend 1.52%
Small Cap Growth 1.55%
As of Jan. 18, 2017
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RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 1.67% 105.16 +2.15%
GPN Global Payments Inc 1.62% 79.39 +0.98%
MU Micron Technology Inc 1.62% 21.71 -2.73%
TSS Total System Services Inc 1.61% 53.38 -0.76%
WDC Western Digital Corp 1.61% 71.67 -2.14%
AKAM Akamai Technologies Inc 1.59% 68.98 -0.89%
FB Facebook Inc A 1.59% 127.55 -0.29%
LRCX Lam Research Corp 1.59% 110.84 -0.36%
CRM Salesforce.com Inc 1.58% 75.57 -0.28%
SYMC Symantec Corp 1.58% 26.56 +0.57%
As of Jan. 18, 2017
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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 3.76 yrs
Michael Byrum 10.09 yrs
Ryan Harder 8.72 yrs

RYT Net Fund Flows

1M 38.17M
3M 76.48M
6M 149.76M
YTD -71.42M
1Y -71.42M
3Y 417.79M
5Y 594.67M
10Y 678.05M
As of Dec. 31, 2016

RYT Risk Info

Beta (5Y) 1.247
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) 0.5055
Historical Sortino (All) 0.6248
30-Day Rolling Volatility 11.11%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 19.05%

RYT Fundamentals

Dividend Yield TTM (1-19-17) 1.13%
SEC Yield --
Weighted Average PE Ratio 22.24
Weighted Average Price to Sales Ratio 2.628
Weighted Average Price to Book Ratio 3.415
Weighted Median ROE 21.12%
Weighted Median ROA 8.50%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 21.68
Forecasted Price to Sales Ratio 2.516
Forecasted Price to Book Ratio 3.444
Number of Holdings 68
As of Jan. 18, 2017

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.69%
Forecasted Book Value Growth 1.38%
Forecasted Cash Flow Growth -0.49%
Forecasted Earnings Growth 6.32%
Forecasted Revenue Growth 3.67%
As of Jan. 18, 2017

RYT Comparables

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RYT Attributes

Key Dates
Inception Date 11/1/2006
Last Annual Report Date 10/31/2016
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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