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

Delayed Data
As of 4:10pm ET
 -0.2615 / -0.32%
Today’s Change
Today|||52-Week Range
RYU Regular Dividend: RYU began trading ex-dividend on 03/16/18. A $0.8262 dividend will be paid to shareholders of record as of 03/19/18.

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. Under normal circumstances- 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 common stocks of companies that comprise the Utilities Sector and Telecommunication Services Sector of the S&P 500 - Index. It is non-diversified.

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


1 month+1.09% 3 years+5.82%
3 months-4.82% 5 years+8.98%
1 year-0.05% Since inception+7.22%
Data through 03/21/2018

Quote Details

Previous close$81.12
Open day’s range80.70 – 81.86
Net asset value (NAV)81.18 (03/20/2018)
Daily volume7,554
Average volume (3 months)15,936
Data as of 4:10pm ET, 03/21/2018

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+8.98%+11.08%
Expense Gross exp ratio0.40%1.18%
Risk 5 year sharpe ratio0.740.68
Net assets$132.8M$1.3B
Average market cap$21.5B$6.2B
Average P/E16.014.0
Dividend / Share--0.17%


PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
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
CTL CenturyLink4.33%
AES AES Corp3.63%
T AT&T3.55%
FE FirstEnergy Corp3.54%
NEE NextEra Energy3.44%
CNP CenterPoint Energy Inc3.36%
VZ Verizon3.36%
SRE Sempra Energy3.36%
PEG Public Service Enterprise Group Inc3.35%
NRG NRG Energy Inc3.29%