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

73.04
Delayed Data
As of 11:13am ET
 +1.29 / +1.80%
Today’s Change
69.15
Today|||52-Week Range
81.93
-7.04%
Year-to-Date

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.

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

Performance

1 month+3.70% 3 years+9.90%
3 months-2.42% 5 years+12.84%
1 year+3.74% Since inception+6.91%
Data through 07/31/2015

Quote Details

Previous close$71.75
Open day’s range72.21 – 73.07
Net asset value (NAV)71.83 (07/30/2015)
Daily volume5,715
Average volume (3 months)16,300
Data as of 11:13am ET, 07/31/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.84%+10.00%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.180.85
Net assets$114.3M$698.3M
Average market cap$12.5B$18.6B
Average P/E17.518.5
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
VPU Vanguard Utilities Index Fund ETF Shares

Holdings

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
WEC WEC Energy Group Inc3.22%
T AT&T3.06%
POM Pepco Holdings Inc3.01%
DTE DTE Energy Co3.01%
ED Consolidated Edison Inc3.00%
SCG SCANA Corp3.00%
D Dominion Resources Inc2.99%
PNW Pinnacle West Capital Corp2.98%
AMTY Amerityre Corp2.98%
FTR Frontier Communications Corp2.98%