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

89.57
Delayed Data
As of 3:57pm ET
 +0.373 / +0.42%
Today’s Change
79.39
Today|||52-Week Range
91.25
+10.89%
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+0.45% 3 years+9.05%
3 months+1.12% 5 years+12.44%
1 year+14.03% Since inception+8.15%
Data through 12/13/2017

Quote Details

Previous close$89.20
Open day’s range89.39 – 89.76
Net asset value (NAV)89.26 (12/12/2017)
Daily volume13,327
Average volume (3 months)13,688
Data as of 3:57pm ET, 12/13/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.44%+10.68%
Expense Gross exp ratio0.40%1.19%
Risk 5 year sharpe ratio1.061.02
Net assets$172.6M$1.5B
Average market cap$23.8B$23.4B
Average P/E21.719.3
Dividend / Share--0.20%

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 Inc3.67%
PEG Public Service Enterprise Group Inc3.62%
AWK American Water Works Company Inc3.54%
VZ Verizon3.50%
EXC Exelon3.47%
ETR Entergy Corp3.44%
NEE NextEra Energy3.38%
AEE Ameren Corp3.38%
D Dominion Energy Inc3.37%
FE FirstEnergy Corp3.36%