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

83.35
Delayed Data
As of 2:52pm ET
 +0.23 / +0.28%
Today’s Change
68.03
Today|||52-Week Range
88.42
+15.20%
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 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. It is non-diversified.

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

Performance

1 month-5.80% 3 years+13.84%
3 months+3.08% 5 years+13.45%
1 year+20.57% Since inception+8.08%
Data through 08/25/2016

Quote Details

Previous close$83.12
Open day’s range83.21 – 83.51
Net asset value (NAV)83.26 (08/24/2016)
Daily volume8,523
Average volume (3 months)41,655
Data as of 2:52pm ET, 08/25/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.45%+9.70%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.190.85
Net assets$309.4M$1.1B
Average market cap$21.5B$21.1B
Average P/E19.622.4
Dividend / Share--0.41%

Competitors

IPU SPDR® S&P International Utilities Secto...
FXU First Trust Utilities AlphaDEX® Fund
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
CTL CenturyLink3.40%
AES AES Corp3.22%
EXC Exelon3.14%
T AT&T3.13%
AWK American Water Works Company Inc3.11%
D Dominion Resources Inc3.10%
DUK Duke Energy3.07%
VZ Verizon3.07%
SCG SCANA Corp3.06%
SO Southern Co3.05%

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