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

75.34
Delayed Data
As of 1:42pm ET
 -1.00 / -1.31%
Today’s Change
65.43
Today|||52-Week Range
81.93
-4.11%
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.

Performance

1 month-5.73% 3 years+15.38%
3 months+0.15% 5 years+15.47%
1 year+19.42% Since inception+7.77%
Data through 02/27/2015

Quote Details

Previous close$76.34
Open day’s range74.80 – 76.41
Net asset value (NAV)76.46 (02/26/2015)
Daily volume226,975
Average volume (3 months)80,624
Data as of 1:42pm ET, 03/02/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+15.47%+9.46%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.450.96
Net assets$287.1M$1.2B
Average market cap$13.7B$19.7B
Average P/E19.220.9
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
VPU Vanguard Utilities Index Fund ETF Shares
IPU SPDR® S&P International Utilities Secto...

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
PCG PG&E2.97%
SCG SCANA Corp2.96%
CMS CMS Energy Corp2.96%
TE TECO Energy Inc2.92%
WEC Wisconsin Energy Corp2.91%
GAS AGL Resources Inc2.90%
DTE DTE Energy Co2.88%
TEG Integrys Energy Group Inc2.88%
ES Eversource Energy2.86%
XEL Xcel Energy Inc2.85%

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