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

73.62
Delayed Data
As of Mar 27
 +0.28 / +0.38%
Today’s Change
67.73
Today|||52-Week Range
81.93
-6.30%
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-3.65% 3 years+14.01%
3 months-8.71% 5 years+13.99%
1 year+11.33% Since inception+7.22%
Data through 03/28/2015

Quote Details

Previous close$73.34
Open day’s range73.34 – 73.96
Net asset value (NAV)73.66 (03/27/2015)
Daily volume12,031
Average volume (3 months)86,304
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.99%+9.46%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.340.89
Net assets$290.5M$999.1M
Average market cap$17.0B$19.3B
Average P/E19.019.9
Dividend / Share--0.40%

Competitors

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

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
FTR Frontier Communications Corp3.52%
LVLT Level 3 Communications Inc3.13%
VZ Verizon3.00%
NI NiSource Inc2.97%
T AT&T2.97%
CMS CMS Energy Corp2.89%
PCG PG&E2.85%
PEG Public Service Enterprise Group Inc2.85%
NEE NextEra Energy2.84%
TE TECO Energy Inc2.82%

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