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Guggenheim S&P 500® Equal Weight Technology ETF – RYT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
92.590.00 (0.00%)76.27 - 95.65222.0 (Below Avg)

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - RYT

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Information Technology Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500® Information Technology Index that consists of the common stocks and wireless telecommunication services that comprise the Information Technology sector of the S&P 500® Index. The fund is non-diversified.

Previous Close92.59
Day's Range-- - --
Avg Volume (10 Day)73.8K
Total Assets$902.90M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)1.12%
Fund Inception11/01/2006

Trailing Total Returns - RYT

as of 02/28/2015
TimeframeRYTS&P 500Technology
1 Month9.41%5.75%8.41%
3 Month3.93%2.31%5.03%
1 Year19.51%15.51%15.10%
3 Year19.62%18.00%16.42%
5 Year17.38%16.18%15.75%
10 Year--7.99%8.59%
Since Inception9.13%10.71%--

Stock Sector Allocation - RYT

as of 02/28/2015
Basic Materials 0.00%
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%

Top Ten Holdings - RYT

as of 02/28/2015
CompanyYTD Return% of Assets

Valuation & Growth - RYT

as of 02/28/2015
ValuationRYTCategory Range
Price/Cash Flow13.44
Dividend Yield1.59
LT Earnings10.22
Historical Earnings5.73
Sales Growth5.2
Cash-Flow Growth8.59
Book-Value Growth5.29
Key:  Lo 

Morningstar Summary - RYT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - RYT, 3 Year

Standard Deviation13.99
Sharpe Ratio1.35

Tax Analysis - RYT, 3 Year Avg

Pretax Return19.62%
Tax-adjusted Return19.11%
Tax Cost Ratio0.43%
Potential Cap Gains14.35%

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