RYMSX
Guggenheim Multi-Hedge Strategies P
1W: -0.6%
1M: +1.1%
3M: +3.6%
YTD: +8.7%
1Y: -0.5%
3Y: -4.8%
5Y: -4.4%
$25.09
+0.08 (+0.32%)
Weekly Expected Move ±0.7%
$25
$25
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ETF-Level Metrics
AUM$9M
Holdings215
Top 10 Wt13.7%
Beta0.12
% Profitable12%
Coverage29%
Portfolio Valuation
P/E24.6
P/B0.8
P/S1.1
EV/EBITDA16.9
P/FCF1.9
PEG5.72
Profitability & Returns
Gross Margin44.1%
Net Margin2.6%
ROE2.0%
ROA0.5%
ROIC4.5%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.12
Net Debt/EBITDA-2.6x
Interest Cov0.8x
Current Ratio4.42
Quick Ratio4.25
Growth (YoY)
Revenue+24.7%
Net Income+22.8%
EPS+22.5%
FCF+4.3%
EBITDA+38.5%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F5.3
Altman Z15.30
IS Quality57.9
IS Overall44.1
IS Value53.8
Median P/E9.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 291 | 43.1% | — |
| Technology | 10 | 8.4% | -9.4 |
| Financial Services | 171 | 5.6% | -26.3 |
| Industrials | 8 | 4.1% | -548.8 |
| Healthcare | 9 | 3.4% | -19.3 |
| Consumer Cyclical | 5 | 2.1% | 20.1 |
| Real Estate | 7 | 1.2% | 46.1 |
| Utilities | 3 | 1.1% | 20.7 |
| Communication Services | 1 | 0.1% | -24.4 |
| Consumer Defensive | 4 | 0.1% | 83.6 |
| Energy | 1 | 0.0% | 13.9 |
| Basic Materials | 2 | 0.0% | 14.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 512 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Funds Trust Private | — | 11.90% | $1.1M | 114,226 | — | — | — |
| 2 | Guggenheim Strategy Funds Trust Private | — | 8.99% | $867,470 | 35,063 | — | — | — |
| 3 | Guggenheim Strategy Funds Trust Private | — | 6.67% | $643,334 | 25,899 | — | — | — |
| 4 | J.P. MORGAN SECURITIES LLC Private | — | 5.93% | $572,339 | 572,339 | — | — | — |
| 5 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Private | — | 5.39% | $520,129 | 520,129 | — | — | — |
| 6 | Chart Industries Inc | GTLS | 2.22% | $213,986 | 1,035 | -233.2 | $10.0B | Industrials |
| 7 | Proassurance Corp | PRA | 1.50% | $144,736 | 5,855 | 19.7 | $1.3B | Financial Services |
| 8 | Hologic Inc | HLOI | 1.34% | $129,561 | 1,714 | — | — | Financial Services |
| 9 | INTERNATIONAL MONEY EXPRESS INC | IMXI | 1.33% | $128,723 | 8,147 | 18.4 | $346M | Technology |
| 10 | Cantaloupe Inc. | CTLP | 1.30% | $125,115 | 11,574 | 240.3 | $826M | Technology |
| 11 | OneStream Inc | OS | 1.26% | $121,656 | 5,069 | -85.1 | $2.4B | Technology |
| 12 | Electronic Arts Inc. | ERT.DE | 1.23% | $118,245 | 580 | 55.2 | $43.4B | Technology |
| 13 | Air Lease Corporation | AL | 1.19% | $115,074 | 1,772 | 9.1 | $7.3B | Industrials |
| 14 | Janus Henderson Group PLC | JHG | 1.17% | $113,065 | 2,201 | 10.2 | $8.0B | Financial Services |
| 15 | Norfolk Southern Corporation | 0K8M.L | 1.17% | $112,504 | 392 | 27.1 | $71.4B | Industrials |
| 16 | CSG Systems International Inc. | CSGS | 1.10% | $106,560 | 1,333 | 35.2 | $2.3B | Technology |
| 17 | TXNM Energy Inc. | PNM | 1.10% | $106,456 | 1,821 | 19.3 | $3.8B | Utilities |
| 18 | Coeur Mining Inc | CDM1.DE | 1.08% | $103,742 | 5,527 | 14.0 | $16.2B | Basic Materials |
| 19 | Sealed Air Corp. | 0L4F.L | 1.05% | $101,719 | 2,419 | 14.1 | $6.6B | Consumer Cyclical |
| 20 | DigitalBridge Group Inc | 6CL.F | 1.02% | $97,902 | 6,349 | 10.1 | $2.6B | Financial Services |
| 21 | Fifth Third Bancorp | 0IM1.L | 0.81% | $78,192 | 1,683 | 17.2 | $33.4B | Financial Services |
| 22 | SEMrush Holdings Inc. | SEMR | 0.78% | $75,019 | 6,283 | -92.3 | $1.8B | Technology |
| 23 | Silicon Laboratories, Inc. | SLAB | 0.75% | $72,228 | 347 | -188.5 | $7.3B | Technology |
| 24 | Nathans Famous Inc | NATH | 0.75% | $71,921 | 714 | 20.8 | $416M | Consumer Cyclical |
| 25 | NICOLET BANKSHARES INC | NCBS | 0.72% | $69,108 | 465 | 8.4 | $1.1B | Financial Services |
| 26 | SELECT MEDICAL HOLDINGS CORP | SEM | 0.71% | $68,548 | 4,208 | 15.1 | $2.0B | Healthcare |
| 27 | Enhabit Inc | EHAB | 0.63% | $60,488 | 4,293 | -230.0 | $707M | Healthcare |
| 28 | Arcellx Inc | ACLX | 0.61% | $58,903 | 513 | -28.3 | $6.7B | Healthcare |
| 29 | Apellis Pharmaceuticals Inc | APLS | 0.60% | $57,489 | 1,429 | 38.7 | $5.3B | Healthcare |
| 30 | Kennedy-Wilson Holdings Inc | KW | 0.60% | $57,422 | 5,307 | 54.9 | $1.5B | Real Estate |
| 31 | American Woodmark Corporation | AMWD | 0.55% | $52,735 | 1,324 | 41.1 | $701M | Consumer Cyclical |
| 32 | Udemy Inc. | UDMY | 0.54% | $52,012 | 11,258 | -87.4 | $677M | Consumer Defensive |
| 33 | Diamond Hill Investment Group Inc. | DHIL | 0.53% | $51,286 | 298 | 9.8 | $473M | Financial Services |
| 34 | Rayonier Inc | RYN | 0.52% | $50,478 | 2,448 | 36.8 | $2.8B | Real Estate |
| 35 | Clearwater Analytics Holdings Inc | CWAN | 0.51% | $49,594 | 2,097 | -143.5 | $7.3B | Technology |
| 36 | NorthWestern Energy Group Inc | NWE | 0.49% | $47,609 | 722 | 24.8 | $4.3B | Utilities |
| 37 | Great Lakes Dredge & Dock Corporation | GLDD | 0.46% | $44,013 | 2,589 | 28.8 | $1.1B | Industrials |
| 38 | THE LONDON METAL EXCHANGE Private | — | 0.42% | $40,255 | 4 | — | — | — |
| 39 | Brighthouse Financial Inc. | BHF | 0.36% | $34,551 | 577 | 3.9 | $2.9B | Financial Services |
| 40 | Qorvo Inc | 2QO.DE | 0.31% | $29,644 | 383 | 22.6 | $7.0B | Technology |
| 41 | Masimo Corporation | MASI | 0.31% | $29,526 | 166 | 125.0 | $9.4B | Healthcare |
| 42 | Tri Pointe Homes Inc | TPH | 0.31% | $29,440 | 630 | 34.5 | $4.0B | Consumer Cyclical |
| 43 | Veris Residential Inc | VRE | 0.30% | $29,211 | 1,548 | 24.7 | $1.8B | Real Estate |
| 44 | Peakstone Realty Trust | PKST | 0.30% | $28,766 | 1,377 | -2.6 | $781M | Real Estate |
| 45 | Terns Pharmaceuticals Inc. | TERN | 0.30% | $28,732 | 545 | -51.4 | $4.8B | Healthcare |
| 46 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 0.30% | $28,644 | 1,336 | -31.2 | $2.2B | Healthcare |
| 47 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 0.29% | $28,351 | 1,764 | — | $337M | Financial Services |
| 48 | Compass Inc. | COMP | 0.29% | $27,544 | 3,768 | 85.8 | $5.6B | Real Estate |
| 49 | ICE FUTURES EUROPE Deriv | — | 0.27% | $25,908 | 1 | — | — | — |
| 50 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Private | — | 0.22% | $21,446 | 4 | — | — | — |