PowerShares S&P 500® Equal Weight Utilities Portfolio (RYU)

83.12
BATS BZX Real-Time Price
As of 10:26am ET
 +0.35 / +0.42%
Today’s Change
77.44
Today|||52-Week Range
91.25
-3.09%
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. Under normal circumstances- the fund will invest at least 90% of its total assets in component 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 common stocks of companies that comprise the Utilities Sector and Telecommunication Services Sector of the S&P 500 - Index. It is non-diversified.

Performance

1 month-0.36% 3 years+7.08%
3 months+1.51% 5 years+8.73%
1 year-0.84% Since inception+7.30%
Data through 05/25/2018

Quote Details

Previous close$82.77
Open day’s range83.12 – 83.12
Net asset value (NAV)82.88 (05/24/2018)
Daily volume100
Average volume (3 months)9,393
Data as of 10:26am ET, 05/25/2018

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+8.73%+8.10%
Expense Gross exp ratio0.40%1.18%
Risk 5 year sharpe ratio0.670.62
Net assets$139.4M$1.3B
Average market cap$22.2B$6.2B
Average P/E15.913.8
Dividend / Share--0.14%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
VPU Vanguard Utilities Index Fund ETF Shares
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
AES AES Corp3.48%
LNT Alliant Energy Corp3.42%
PEG Public Service Enterprise Group Inc3.42%
EIX Edison International3.40%
CMS CMS Energy Corp3.39%
PCG PG&E3.38%
AEE Ameren Corp3.35%
XEL Xcel Energy Inc3.34%
AEP American Electric Power Company Inc3.29%
ED Consolidated Edison Inc3.28%