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

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125.91 -2.00  -1.56% NYSE Arca Jun 27, 20:00 Delayed 2m USD
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RYT Price Chart

RYT Key Stats

RYT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.80% 0.94% 43
3M 5.34% 10.01% 80
6M 14.13% 20.44% 78
1Y 43.22% 40.46% 39
3Y 16.09% 14.76% 34
5Y 21.01% 18.25% 11
As of June 27, 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 99.76% 99.76% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.24% 0.24% 0.00
As of June 27, 2017

RYT Region Exposure

Americas 97.05%
North America 97.05%
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 2.95%
Japan 0.00
Australasia 0.00
Asia Developed 1.48%
Asia Emerging 1.47%
Market Classification
% Developed Markets 98.53%
% Emerging Markets 1.47%
As of June 26, 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 1.50%
Consumer Defensive 0.00
Energy 0.00
Financial Services 9.06%
Healthcare 0.00
Industrials 7.55%
Real Estate 0.00
Technology 81.89%
Utilities 0.00
As of June 27, 2017

RYT Stock Market Capitalization

Giant 16.48%
Large 43.09%
Medium 40.43%
Small 0.00
Micro 0.00
As of June 27, 2017

RYT Stock Style Exposure

Large Cap Value 8.98%
Large Cap Blend 13.67%
Large Cap Growth 36.91%
Mid Cap Value 9.34%
Mid Cap Blend 11.89%
Mid Cap Growth 19.20%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 27, 2017
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RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
ORCL Oracle Corp 1.69% 50.75 -0.22%
CA CA Inc 1.63% 34.62 -0.55%
AMD Advanced Micro Devices Inc 1.63% 13.40 -4.83%
RHT Red Hat Inc 1.62% 96.00 -2.23%
ADS Alliance Data Systems Corp 1.61% 259.96 -0.36%
WDC Western Digital Corp 1.60% 91.85 -0.87%
XRX Xerox Corp 1.56% 28.98 -0.72%
AKAM Akamai Technologies Inc 1.55% 50.00 -1.71%
GLW Corning Inc 1.55% 29.99 -0.79%
IT Gartner Inc A 1.55% 122.88 -0.57%
As of June 27, 2017
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RYT Ratings

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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 4.17 yrs
Michael Byrum 10.50 yrs
Ryan Harder 9.14 yrs

RYT Net Fund Flows

1M 30.42M
3M 212.19M
6M 313.89M
YTD 275.71M
1Y 430.24M
3Y 566.75M
5Y 833.68M
10Y 948.59M
As of May 31, 2017

RYT Risk Info

Beta (5Y) 1.054
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) 0.556
Historical Sortino (All) 0.698
30-Day Rolling Volatility 15.31%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 18.98%

RYT Fundamentals

Dividend Yield TTM (6-27-17) 0.74%
SEC Yield --
Weighted Average PE Ratio 22.78
Weighted Average Price to Sales Ratio 2.893
Weighted Average Price to Book Ratio 4.485
Weighted Median ROE 22.35%
Weighted Median ROA 8.61%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 22.54
Forecasted Price to Sales Ratio 2.813
Forecasted Price to Book Ratio 4.130
Number of Holdings 69
As of June 26, 2017

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 2.29%
Forecasted Cash Flow Growth -0.74%
Forecasted Earnings Growth 6.11%
Forecasted Revenue Growth -1.69%
As of June 26, 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 2/28/2017
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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