Guggenheim S&P 500 Eq Weight Technology (RYT)

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80.72 +1.35  +1.70% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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RYT Price Chart

RYT Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (2-12-16) 601.55M
30-Day Average Volume (2-12-16) 172137.2
Net Asset Value (2-12-16) 80.75
Discount or Premium to NAV (2-12-16) -0.04%
Turnover Ratio (10-31-15) 21.00%

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.25% 98.25% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.75% 1.75% 0.00%
As of Feb. 11, 2016

RYT Region Exposure

Americas 98.59%
North America 98.59%
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 1.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.41%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 11, 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 1.38%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.66%
Healthcare 0.00%
Industrials 6.22%
Real Estate 0.00%
Technology 84.73%
Utilities 0.00%
As of Feb. 11, 2016

RYT Stock Market Capitalization

Giant 16.13%
Large 33.19%
Medium 46.70%
Small 1.44%
Micro 0.00%
As of Feb. 11, 2016
View More Holdings

RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 1.91% 60.99 -0.60%
CA CA Inc 1.72% 27.70 +2.03%
FISV Fiserv Inc 1.72% 93.07 +1.52%
FB Facebook Inc A 1.72% 102.01 +0.10%
XLNX Xilinx Inc 1.72% 47.65 +0.85%
FLIR FLIR Systems Inc 1.69% 29.30 +2.38%
PYPL PayPal Holdings Inc 1.66% 34.30 +2.33%
ADP Automatic Data Processing Inc 1.66% 81.74 +1.91%
SYMC Symantec Corp 1.65% 19.15 +2.02%
GLW Corning Inc 1.64% 18.39 +3.26%
As of Feb. 11, 2016
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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 2.84 yrs
Michael Byrum 9.17 yrs
Ryan Harder 7.80 yrs

RYT Risk Info

Beta 1.292
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4029
30-Day Rolling Volatility 27.23%
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 19.54%

RYT Fundamentals

Dividend Yield TTM (2-12-16) 1.35%
Weighted Average PE Ratio 17.83
Weighted Average Price to Sales Ratio 2.053
Weighted Average Price to Book Ratio 2.832
Weighted Median ROE 21.22%
Weighted Median ROA 8.91%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 18.69
Forecasted Price to Sales Ratio 2.063
Forecasted Price to Book Ratio 2.857
Number of Holdings 69
As of Feb. 11, 2016

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.13%
Forecasted Book Value Growth 1.48%
Forecasted Cash Flow Growth -1.84%
Forecasted Earnings Growth 8.19%
Forecasted Revenue Growth 3.77%
As of Feb. 11, 2016

RYT Performance

  Returns Total Returns
1M -6.76% -6.76%
3M -12.42% -12.05%
6M -11.88% -11.24%
1Y -12.62% -11.57%
3Y 34.39% 38.92%
5Y 35.87% 42.54%
As of Feb. 12, 2016

RYT Net Flows

1M -187.37M
3M 1.702M
6M -125.26M
YTD -187.37M
1Y -42.69M
3Y 500.87M
5Y 480.34M
As of Jan. 31, 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 2/28/2015
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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