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

75.05
Delayed Data
As of Apr 20
 +1.07 / +1.45%
Today’s Change
69.17
Today|||52-Week Range
81.93
-4.48%
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-0.69% 3 years+15.62%
3 months-5.66% 5 years+13.99%
1 year+10.53% Since inception+7.56%
Data through 04/21/2015

Quote Details

Previous close$73.98
Open day’s range-- – --
Net asset value (NAV)75.06 (04/20/2015)
Daily volume11,347
Average volume (3 months)64,843
Data as of 04/20/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.99%+9.11%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.240.81
Net assets$174.7M$834.4M
Average market cap$16.5B$18.3B
Average P/E19.320.3
Dividend / Share--0.40%

Competitors

VPU Vanguard Utilities Index Fund ETF Shares
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
AES AES Corp2.89%
NRG NRG Energy Inc2.88%
NI NiSource Inc2.87%
PPL PPL2.84%
GAS AGL Resources Inc2.81%
SCG SCANA Corp2.80%
CMS CMS Energy Corp2.79%
DTE DTE Energy Co2.78%
ETR Entergy Corp2.78%
EXC Exelon2.78%

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