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Guggenheim S&P 500® Equal Weight Utilities ETF (RYU)

Delayed Data
As of 10:34am ET
 -0.4501 / -0.51%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Telecommunication Services & Utilities Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500  Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies. It is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Utilities ETF.


1 month+5.03% 3 years+14.57%
3 months+11.07% 5 years+13.89%
1 year+28.07% Since inception+8.83%
Data through 07/23/2016

Quote Details

Previous close$88.34
Open day’s range87.89 – 88.37
Net asset value (NAV)86.95 (07/20/2016)
Daily volume4,105
Average volume (3 months)39,631
Data as of 10:34am ET, 07/25/2016

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+13.89%+9.70%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.150.80
Net assets$289.0M$1.1B
Average market cap$20.2B$20.2B
Average P/E20.121.8
Dividend / Share--0.41%


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Top 5 Sectors
Portfolio weighting
Utilities 77.23%
Telecommunication 20.28%
Energy 2.49%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
AES AES Corp3.14%
AWK American Water Works Company Inc3.07%
CTL CenturyLink3.03%
T AT&T3.02%
NI NiSource Inc3.00%
D Dominion Resources Inc2.99%
VZ Verizon2.99%
CMS CMS Energy Corp2.98%
SCG SCANA Corp2.98%
ES Eversource Energy2.98%

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