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

69.35
Delayed Data
As of Jun 29
 -0.63 / -0.90%
Today’s Change
69.17
Today|||52-Week Range
81.93
-11.73%
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-4.19% 3 years+11.95%
3 months-3.52% 5 years+13.40%
1 year-1.09% Since inception+6.66%
Data through 06/27/2015

Quote Details

Previous close$69.98
Open day’s range69.35 – 70.48
Net asset value (NAV)70.01 (06/26/2015)
Daily volume15,650
Average volume (3 months)30,545
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.40%+9.11%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.300.95
Net assets$133.7M$793.4M
Average market cap$13.5B$19.1B
Average P/E19.319.8
Dividend / Share--0.41%

Competitors

JXI iShares Global Utilities ETF
IPU SPDR® S&P International Utilities Secto...
PSCU PowerShares S&P SmallCap Utilities 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
NI NiSource Inc3.21%
AES AES Corp3.20%
PPL PPL3.06%
NRG NRG Energy Inc3.01%
GAS AGL Resources Inc2.98%
T AT&T2.96%
PEG Public Service Enterprise Group Inc2.95%
EXC Exelon2.93%
FE FirstEnergy Corp2.89%
PCG PG&E2.89%

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