| 65.52 Data as of May 22 |  -1.27 / -1.90%Today’s Change | 53.93 Today|||52-Week Range 68.20 | +14.00% Year-to-Date |
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. It is non-diversified.
| 1 month | +0.04% | 3 years | +18.89% | |
| 3 months | +11.55% | 5 years | +6.78% | |
| 1 year | +27.58% | Since inception | +6.73% |
| Previous close | $66.79 |
| Open day’s range | 65.52 – 67.18 |
| Net asset value (NAV) | 66.79 (05/21/2013) |
| Daily volume | 7,065 |
| Average volume (3 months) | 11,975 |
| RYU | Category | |
|---|---|---|
| Performance 5-yr return | +6.78% | +3.03% |
| Expense Gross exp ratio | 0.50% | 0.48% |
| Risk 5 year sharpe ratio | 0.58 | 0.29 |
| Net assets | $57.8M | $826.9M |
| Average market cap | $15.3B | $16.8B |
| Average P/E | 20.6 | 16.7 |
| Dividend / Share | -- | 0.42% |
| VPU Vanguard Utilities ETF |
| JXI iShares S&P Global Utilities Index Fund |
| PSCU PowerShares S&P SmallCap Utilities Portf... |
| Utilities | 77.23% |
| Telecommunication | 20.28% |
| Energy | 2.49% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| S Sprint Nextel Corp | 2.88% |
| EXC Exelon Corp | 2.80% |
| FE FirstEnergy Corp | 2.73% |
| OKE ONEOK, Inc. | 2.72% |
| PCG PG&E Corp | 2.72% |
| CNP CenterPoint Energy Inc | 2.71% |
| VZ Verizon Communications Inc | 2.70% |
| AES AES Corp | 2.70% |
| NRG NRG Energy Inc | 2.69% |
| ETR Entergy Corp | 2.69% |
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