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

Delayed Data
As of Nov 27
 +0.2087 / +0.29%
Today’s Change
Today|||52-Week Range

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.


1 month-3.73% 3 years+11.93%
3 months+4.41% 5 years+11.46%
1 year-2.76% Since inception+6.69%
Data through 11/26/2015

Quote Details

Previous close$71.43
Open day’s range71.64 – 71.68
Net asset value (NAV)71.47 (11/25/2015)
Daily volume1,351
Average volume (3 months)23,474
Data as of 12:42pm ET, 11/27/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+11.46%+7.84%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.060.72
Net assets$128.3M$812.7M
Average market cap$16.7B$18.2B
Average P/E17.817.8
Dividend / Share--0.41%


PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
DBU WisdomTree Global ex-US Utilities Fund
JXI iShares Global Utilities ETF


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
PPL PPL3.23%
POM Pepco Holdings Inc3.21%
NI NiSource Inc3.21%
SCG SCANA Corp3.20%
SRE Sempra Energy3.16%
LVLT Level 3 Communications Inc3.14%
AEE Ameren Corp3.13%
ES Eversource Energy3.08%
PCG PG&E3.07%
CMS CMS Energy Corp3.07%