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

Add to Watchlists
Create an Alert
125.46 -0.29  -0.23% NYSE Arca May 23, 16:59 Delayed 2m USD
View Full Chart
RYT Price Chart

RYT Key Stats

Net Asset Value 125.77
Discount or Premium to NAV -0.02%
Turnover Ratio 24.00

RYT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.09% 6.01% 81
3M 6.13% 8.04% 78
6M 16.11% 18.02% 69
1Y 37.89% 37.13% 40
3Y 17.58% 16.03% 33
5Y 18.10% 17.27% 10
As of May 22, 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 99.93% 99.93% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.07% 0.07% 0.00
As of May 22, 2017

RYT Region Exposure

Americas 97.26%
North America 97.26%
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 2.74%
Japan 0.00
Australasia 0.00
Asia Developed 1.27%
Asia Emerging 1.47%
Market Classification
% Developed Markets 98.53%
% Emerging Markets 1.47%
As of May 22, 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 1.43%
Consumer Defensive 0.00
Energy 0.00
Financial Services 8.80%
Healthcare 0.00
Industrials 7.14%
Real Estate 0.00
Technology 82.63%
Utilities 0.00
As of May 22, 2017

RYT Stock Market Capitalization

Giant 15.87%
Large 44.16%
Medium 38.68%
Small 1.29%
Micro 0.00
As of May 22, 2017

RYT Stock Style Exposure

Large Cap Value 7.27%
Large Cap Blend 13.11%
Large Cap Growth 39.65%
Mid Cap Value 6.87%
Mid Cap Blend 11.39%
Mid Cap Growth 20.42%
Small Cap Value 0.00
Small Cap Blend 1.29%
Small Cap Growth 0.00
As of May 22, 2017
View More Holdings

RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 1.96% 136.83 -1.49%
ADSK Autodesk Inc 1.84% 112.95 -0.36%
LRCX Lam Research Corp 1.77% 153.36 +0.29%
DXC DXC Technology Co 1.71% 78.10 -0.48%
EA Electronic Arts Inc 1.69% 109.07 +0.63%
AMAT Applied Materials Inc 1.64% 44.90 +0.38%
WDC Western Digital Corp 1.64% 87.99 +0.01%
QRVO Qorvo Inc 1.63% 78.87 +1.02%
ATVI Activision Blizzard Inc 1.62% 57.85 +1.28%
GPN Global Payments Inc 1.62% 91.19 -0.59%
As of May 22, 2017
Advertisement

RYT Ratings

Fiduciary Score Upgrade

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 91.75M
3M 228.16M
6M 248.45M
YTD 245.29M
1Y 387.27M
3Y 465.41M
5Y 805.95M
10Y 918.17M
As of April 30, 2017

RYT Risk Info

Beta (5Y) 1.083
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) 0.5398
Historical Sortino (All) 0.6802
30-Day Rolling Volatility 12.52%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 18.98%

RYT Fundamentals

Dividend Yield TTM (5-23-17) 0.74%
SEC Yield --
Weighted Average PE Ratio 22.99
Weighted Average Price to Sales Ratio 2.889
Weighted Average Price to Book Ratio 4.234
Weighted Median ROE 21.88%
Weighted Median ROA 8.62%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 22.77
Forecasted Price to Sales Ratio 2.791
Forecasted Price to Book Ratio 3.853
Number of Holdings 70
As of May 22, 2017

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.63%
Forecasted Book Value Growth 2.16%
Forecasted Cash Flow Growth -1.47%
Forecasted Earnings Growth 4.32%
Forecasted Revenue Growth -1.34%
As of May 22, 2017

RYT Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

{{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.