RYT

Guggenheim S&P 500® Equal Weight Technology ETF
NAV $119.16
Change $0.52 | 0.44%
As Of 2/24/17

Investment Objective

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Information Technology.


Net Asset Value

as of 2/24/17
NAV  $119.16
Change $0.52 | 0.44%


Summary


Ticker RYT
CUSIP 78355W817
Asset Class Sector
Inception Date 11/1/06
Gross Expense Ratio 0.40%
Net Expense Ratio 0.40%
IOPV Ticker RYT.IV
Related Index Ticker S45
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

as of 2/24/17
Volume 43,763
Last Sale Price $119.17
52-Week Range $119.17 / $87.15
Shares Outstanding 9,300,000
Total Net Assets $1,108,148,895.25

Overall Morningstar RatingTM *

as of 12/31/16

Among Technology Funds

This Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 4 stars for 5 years, 3 stars for 10 years, and 4 stars Overall out of 196, 186, 143, and 196 Technology funds, respectively.

Market Close

as of 2/24/17
Close  $119.17
Change $0.55 | 0.46%
High | Low $119.17 | $117.52
Bid/Ask Midpoint  $119.15
Premium / Discount  -0.01%


Historical Bid/Ask Midpoint to NAV

as of 2/24/17
  Days % of Total Days
Premium 1062 40.92%
Discount 1222 47.09%
Equal to NAV 311 11.98%
Total 2595 100.00%


Characteristics

as of 2/24/17
Number of Stocks 67
Return on Equity (quarterly 12/30/16) 23.94%
Price to Earning (P/E) 22.07
Price to Book (P/B) 3.48
Dividend Amount $0.21
Ex-Dividend Date N/A


Risk

as of 1/31/17
Standard Deviation Sharpe Ratio Beta R-Squared
14.23 1.10 1.01 99.93

Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.

Overview

as of 2/24/2017
Total Assets $1,108,148,895
Number of Stocks 67
Percent Stock 99.81%
Percent Cash / Other 0.19%

Sectors / Industries

as of 2/24/17

Holdings

as of 2/24/17

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
ACTIVISION BLIZZARD INC ATVI 420,807 $19,167,758.85 1.73% Software
SKYWORKS SOLUTIONS, INC. SWKS 201,237 $19,057,143.90 1.72% Semiconductors & Semiconductor Equipment
SEAGATE TECHNOLOGY STX 393,132 $18,772,053.00 1.69% Technology Hardware Storage & Peripherals
APPLE INC. AAPL 135,859 $18,566,490.94 1.68% Technology Hardware Storage & Peripherals
BROADCOM, LTD. AVGO 86,439 $18,184,172.43 1.64% Semiconductors & Semiconductor Equipment
QORVO INC QRVO 274,104 $18,142,943.76 1.64% Semiconductors & Semiconductor Equipment
KLA-TENCOR CORPORATION KLAC 200,509 $18,103,957.61 1.63% Semiconductors & Semiconductor Equipment
SYMANTEC CORP SYMC 623,753 $17,989,036.52 1.62% Software
SALESFORCE.COM, INC. CRM 217,526 $17,789,276.28 1.61% Software
ADOBE SYSTEMS, INC. ADBE 148,413 $17,707,155.03 1.60% Software
CISCO SYSTEMS, INC. CSCO 515,019 $17,675,452.08 1.60% Communications Equipment
LAM RESEARCH CORPORATION LRCX 148,731 $17,667,755.49 1.59% Semiconductors & Semiconductor Equipment
EBAY, INC. EBAY 516,566 $17,594,237.96 1.59% Internet Software & Services
MICRON TECHNOLOGY, INC. MU 755,191 $17,550,638.84 1.58% Semiconductors & Semiconductor Equipment
FACEBOOK INC-A FB 129,357 $17,520,112.08 1.58% Internet Software & Services
FIRST SOLAR, INC. FSLR 461,585 $17,494,071.50 1.58% Semiconductors & Semiconductor Equipment
CORNING, INC. GLW 630,355 $17,479,744.15 1.58% Electronic Equipment Instruments & Components
MICROCHIP TECHNOLOGY INC MCHP 239,911 $17,472,718.13 1.58% Semiconductors & Semiconductor Equipment
CITRIX SYSTEMS INC CTXS 217,883 $17,469,858.94 1.58% Software
NETAPP INC NTAP 425,193 $17,411,653.35 1.57% Technology Hardware Storage & Peripherals
APPLIED MATERIALS, INC. AMAT 478,559 $17,371,691.70 1.57% Semiconductors & Semiconductor Equipment
HP INC HPQ 981,085 $17,316,150.25 1.56% Technology Hardware Storage & Peripherals
VISA INC. V 195,618 $17,298,499.74 1.56% IT Services
ANALOG DEVICES INC ADI 211,664 $17,288,715.52 1.56% Semiconductors & Semiconductor Equipment
XEROX CORP XRX 2,288,291 $17,253,714.14 1.56% Technology Hardware Storage & Peripherals
TOTAL SYSTEM SERVICES INC TSS 311,806 $17,205,455.08 1.55% IT Services
FISERV INC FISV 147,735 $17,181,580.50 1.55% IT Services
FIDELITY NATIONAL FIS 204,892 $17,178,145.28 1.55% IT Services
NVIDIA CORP NVDA 168,603 $17,106,460.38 1.54% Semiconductors & Semiconductor Equipment
WESTERN DIGITAL CORP WDC 228,638 $17,067,826.70 1.54% Technology Hardware Storage & Peripherals
ELECTRONIC ARTS INC EA 196,585 $17,012,465.90 1.54% Software
INTUIT INC INTU 132,337 $16,940,459.37 1.53% Software
GLOBAL PAYMENTS, INC GPN 214,450 $16,935,116.50 1.53% IT Services
TERADATA CORP TDC 541,313 $16,932,270.64 1.53% IT Services
YAHOO, INC. YHOO 370,724 $16,886,478.20 1.52% Internet Software & Services
INTL. BUS. MACHINES CORP. IBM 92,965 $16,859,202.75 1.52% IT Services
PAYPAL HOLDINGS INC PYPL 390,455 $16,816,896.85 1.52% IT Services
AUTODESK INC ADSK 190,863 $16,710,055.65 1.51% Software
RED HAT, INC. RHT 196,839 $16,703,757.54 1.51% Software
TEXAS INSTRUMENTS, INC. TXN 215,045 $16,610,075.80 1.50% Semiconductors & Semiconductor Equipment
COGNIZANT TECH SOLUTIONS CTSH 277,243 $16,495,958.50 1.49% IT Services
ORACLE CORPORATION ORCL 382,072 $16,494,048.24 1.49% Software
MASTERCARD, INC. MA 148,277 $16,458,747.00 1.49% IT Services
XILINX INC XLNX 276,898 $16,334,213.02 1.47% Semiconductors & Semiconductor Equipment
ALLIANCE DATA SYSTEMS ADS 66,671 $16,321,727.51 1.47% IT Services
HARRIS CORPORATION HRS 146,725 $16,301,147.50 1.47% Communications Equipment
TE CONNECTIVITY LTD TEL 218,819 $16,258,251.70 1.47% Electronic Equipment Instruments & Components
AUTOMATIC DATA PROC ADP 157,619 $16,234,757.00 1.47% IT Services
MICROSOFT CORPORATION MSFT 249,818 $16,143,239.16 1.46% Software
LINEAR TECHNOLOGY CORP LLTC 247,900 $15,999,466.00 1.44% Semiconductors & Semiconductor Equipment
CA INC. CA 488,682 $15,945,693.66 1.44% Software
PAYCHEX INC PAYX 257,336 $15,905,938.16 1.44% IT Services
AMPHENOL CORP APH 225,969 $15,858,504.42 1.43% Electronic Equipment Instruments & Components
INTEL CORPORATION INTC 432,928 $15,814,859.84 1.43% Semiconductors & Semiconductor Equipment
VERISIGN, INC. VRSN 188,498 $15,703,768.38 1.42% Internet Software & Services
F5 NETWORKS, INC. FFIV 108,613 $15,684,803.33 1.42% Communications Equipment
ACCENTURE PLC ACN 125,546 $15,496,142.78 1.40% IT Services
FLIR SYSTEMS INC. FLIR 421,038 $15,460,515.36 1.40% Electronic Equipment Instruments & Components
JUNIPER NETWORKS, INC. JNPR 543,975 $15,459,769.50 1.40% Communications Equipment
MOTOROLA SOLUTIONS INC MSI 186,996 $15,010,168.92 1.35% Communications Equipment
AKAMAI TECHNOLOGIES INC AKAM 238,395 $14,987,893.65 1.35% Internet Software & Services
HEWLETT PACKARD ENTERPRIS HPE 631,641 $14,502,477.36 1.31% Technology Hardware Storage & Peripherals
CSRA INC CSRA 473,443 $14,359,526.19 1.30% IT Services
WESTERN UNION CO WU 703,384 $14,187,255.28 1.28% IT Services
QUALCOMM INC. QCOM 225,939 $12,928,229.58 1.17% Semiconductors & Semiconductor Equipment
ALPHABET INC A SHARES GOOGL 9,669 $8,197,474.89 0.74% Internet Software & Services
ALPHABET INC C SHARES GOOG 9,691 $8,030,350.24 0.72% Internet Software & Services
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,121,506 $1,121,506.01 0.10% na

Disclosure

*The Morningstar Rating for funds, or "star rating", is calculated for managed products with at least a three-year history and does not include the effect of sales charges. Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Sector funds may not be suitable for all investors. Investing in sector funds is more volatile than investing in broadly diversified funds, as there is a greater risk due to the concentration of the funds' holdings in issuers of similar offerings. Guggenheim Investment Equal Weight ETFs may not be suitable for all investors. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. Investments in securities are subject to market risks that may cause their prices to fluctuate over time. Please review a prospectus carefully for more information of the risks associated with each ETF.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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