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

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143.24 -0.34  -0.24% NYSE Arca Dec 12, 16:59 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 0.50% 0.54% 0.45% 46
3M 8.33% 8.30% 7.21% 41
6M 13.85% 13.77% 12.91% 57
YTD 33.17% 33.20% 35.36% 65
1Y 31.62% 31.59% 33.47% 66
3Y 18.27% 18.27% 17.29% 52
5Y 22.34% 22.32% 19.63% 20
10Y 11.67% 11.75% 10.37% 37
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

RYT Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00
Stock 99.86% 99.86% 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 Dec. 12, 2017

RYT Region Exposure

Americas 96.86%
North America 96.86%
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 3.14%
Japan 0.00
Australasia 0.00
Asia Developed 1.70%
Asia Emerging 1.43%
Market Classification
% Developed Markets 98.57%
% Emerging Markets 1.43%
As of Dec. 8, 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 1.33%
Consumer Defensive 0.00
Energy 0.00
Financial Services 8.86%
Healthcare 0.00
Industrials 7.32%
Real Estate 0.00
Technology 82.49%
Utilities 0.00
As of Dec. 11, 2017

RYT Stock Market Capitalization

Giant 20.68%
Large 40.13%
Medium 39.19%
Small 0.00
Micro 0.00
As of Dec. 11, 2017

RYT Stock Style Exposure

Large Cap Value 12.47%
Large Cap Blend 12.06%
Large Cap Growth 36.55%
Mid Cap Value 11.19%
Mid Cap Blend 10.37%
Mid Cap Growth 17.36%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 12, 2017
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RYT Top 10 Holdings

Symbol Name % Weight Price % Chg
NTAP NetApp Inc 2.01% 57.90 -1.16%
STX Seagate Technology PLC 1.77% 42.20 +4.27%
QCOM Qualcomm Inc 1.75% 64.90 -0.43%
MU Micron Technology Inc 1.73% 41.83 -2.74%
AKAM Akamai Technologies Inc 1.66% 57.02 +0.83%
FLIR FLIR Systems Inc 1.65% 46.90 +1.43%
INTC Intel Corp 1.65% 43.37 -0.66%
TEL TE Connectivity Ltd 1.62% 95.65 +0.64%
TXN Texas Instruments Inc 1.62% 98.43 -0.40%
PAYX Paychex Inc 1.62% 68.70 -0.46%
As of Dec. 12, 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 4.59 yrs
Michael Byrum 10.92 yrs
Ryan Harder 9.55 yrs

RYT Net Fund Flows

1M 28.80M
3M 49.03M
6M -26.81M
YTD 248.90M
1Y 287.07M
3Y 364.09M
5Y 857.06M
10Y 916.26M
As of Nov. 30, 2017

RYT Risk Info

Beta (5Y) 1.064
Max Drawdown (All) 58.78%
Historical Sharpe (10Y) 0.665
Historical Sortino (All) 0.7405
30-Day Rolling Volatility 12.87%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 18.15%

RYT Fundamentals

Dividend Yield TTM (12-12-17) 0.70%
SEC Yield --
Weighted Average PE Ratio 23.95
Weighted Average Price to Sales Ratio 2.999
Weighted Average Price to Book Ratio 4.444
Weighted Median ROE 23.30%
Weighted Median ROA 9.55%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 22.27
Forecasted Price to Sales Ratio 3.048
Forecasted Price to Book Ratio 4.525
Number of Holdings 70
As of Dec. 12, 2017

RYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.28%
Forecasted Book Value Growth 1.56%
Forecasted Cash Flow Growth -0.75%
Forecasted Earnings Growth 8.63%
Forecasted Revenue Growth -1.17%
As of Dec. 12, 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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