Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

89.50
Delayed Data
As of Aug 22
 +0.32 / +0.36%
Today’s Change
75.41
Today|||52-Week Range
89.50
+10.79%
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 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 common stocks of companies that comprise the Utilities Sector and Telecommunication Services Sector of the S&P 500   Index. It is non-diversified.

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

Performance

1 month+2.27% 3 years+10.97%
3 months+5.49% 5 years+12.38%
1 year+10.49% Since inception+8.35%
Data through 08/23/2017

Quote Details

Previous close$89.18
Open day’s range89.05 – 89.50
Net asset value (NAV)89.53 (08/22/2017)
Daily volume4,379
Average volume (3 months)12,688
Data as of 08/22/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.38%+9.68%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio0.960.86
Net assets$197.4M$1.4B
Average market cap$22.0B$22.7B
Average P/E21.120.4
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
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
NRG NRG Energy Inc4.58%
FE FirstEnergy Corp3.41%
EXC Exelon3.25%
NEE NextEra Energy3.24%
VZ Verizon3.22%
AWK American Water Works Company Inc3.18%
PEG Public Service Enterprise Group Inc3.15%
NI NiSource Inc3.14%
T AT&T3.12%
XEL Xcel Energy Inc3.10%