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

Data as of Oct 01
 +0.16 / +0.22%
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 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 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, etc. The fund is non-diversified.


1 month-2.20% 3 years+15.27%
3 months-2.87% 5 years+14.29%
1 year+19.60% Since inception+7.21%
Data through 10/01/2014

Quote Details

Previous close$71.73
Open day’s range71.78 – 72.34
Net asset value (NAV)71.66 (09/30/2014)
Daily volume158,728
Average volume (3 months)28,848
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+14.29%+11.96%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.300.88
Net assets$85.3M$801.4M
Average market cap$15.5B$18.6B
Average P/E18.419.8
Dividend / Share--0.40%


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VPU Vanguard Utilities Index Fund ETF Shares


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
FTR Frontier Communications Corp Class B3.33%
TEG Integrys Energy Group Inc3.25%
WIN Windstream Holdings, Inc.3.18%
CTL CenturyLink Inc3.06%
EIX Edison International2.98%
NI NiSource Inc2.95%
AES The AES Corporation2.95%
DTE DTE Energy Holding Co2.90%
ED Consolidated Edison Inc2.90%
PNW Pinnacle West Capital Corp2.90%

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