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

79.25
Delayed Data
As of 3:10pm ET
 +0.2204 / +0.28%
Today’s Change
69.21
Today|||52-Week Range
88.42
+9.54%
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-0.75% 3 years+11.21%
3 months-4.54% 5 years+11.68%
1 year+14.01% Since inception+7.39%
Data through 12/08/2016

Quote Details

Previous close$79.03
Open day’s range78.16 – 79.36
Net asset value (NAV)79.06 (12/07/2016)
Daily volume29,178
Average volume (3 months)29,810
Data as of 3:10pm ET, 12/08/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+11.68%+10.59%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio0.920.74
Net assets$183.0M$1.4B
Average market cap$19.1B$20.7B
Average P/E17.322.3
Dividend / Share--0.19%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX® Fund
FUTY Fidelity® MSCI Utilities Index ETF

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
LVLT Level 3 Communications Inc3.56%
CNP CenterPoint Energy Inc3.30%
DTE DTE Energy Co3.20%
AEE Ameren Corp3.19%
SCG SCANA Corp3.19%
D Dominion Resources Inc3.16%
PEG Public Service Enterprise Group Inc3.14%
AWK American Water Works Company Inc3.12%
PNW Pinnacle West Capital Corp3.12%
PPL PPL3.11%