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

74.95
Delayed Data
As of Feb 11
 -1.08 / -1.42%
Today’s Change
68.03
Today|||52-Week Range
79.49
+3.59%
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+4.59% 3 years+11.09%
3 months+4.64% 5 years+11.44%
1 year-0.04% Since inception+7.19%
Data through 02/12/2016

Quote Details

Previous close$76.03
Open day’s range74.81 – 76.43
Net asset value (NAV)74.95 (02/11/2016)
Daily volume31,349
Average volume (3 months)29,869
Data as of 02/11/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+11.44%+7.66%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.050.69
Net assets$127.2M$832.6M
Average market cap$16.6B$17.3B
Average P/E17.617.9
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
PUI PowerShares DWA Utilities Momentum Portf...

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
NEE NextEra Energy3.13%
ED Consolidated Edison Inc3.11%
EXC Exelon3.11%
WEC WEC Energy Group Inc3.10%
NI NiSource Inc3.07%
AEP American Electric Power Company Inc3.05%
CMS CMS Energy Corp3.04%
PEG Public Service Enterprise Group Inc3.04%
VZ Verizon3.04%
D Dominion Resources Inc3.03%

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