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

81.42
Delayed Data
As of 3:59pm ET
 -0.68 / -0.83%
Today’s Change
69.21
Today|||52-Week Range
88.42
+0.79%
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. 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. It is non-diversified.

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

Performance

1 month+1.72% 3 years+12.89%
3 months+3.42% 5 years+12.49%
1 year+18.61% Since inception+7.77%
Data through 01/19/2017

Quote Details

Previous close$82.10
Open day’s range81.23 – 81.99
Net asset value (NAV)82.08 (01/18/2017)
Daily volume13,722
Average volume (3 months)21,937
Data as of 3:59pm ET, 01/19/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.49%+8.78%
Expense Gross exp ratio0.40%1.24%
Risk 5 year sharpe ratio0.950.77
Net assets$161.6M$1.4B
Average market cap$19.3B$21.0B
Average P/E17.522.9
Dividend / Share--0.21%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX® Fund
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
T AT&T3.15%
ETR Entergy Corp3.10%
VZ Verizon3.10%
AEE Ameren Corp3.09%
AEP American Electric Power Company Inc3.09%
ED Consolidated Edison Inc3.08%
EIX Edison International3.07%
-- 3.07%
PEG Public Service Enterprise Group Inc3.07%
D Dominion Resources Inc3.07%

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