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

Delayed Data
As of 3:58pm ET
 -1.05 / -1.51%
Today’s Change
Today|||52-Week Range

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.


1 month-5.00% 3 years+9.50%
3 months-3.47% 5 years+11.09%
1 year-1.99% Since inception+6.40%
Data through 09/04/2015

Quote Details

Previous close$69.40
Open day’s range68.03 – 68.76
Net asset value (NAV)69.30 (09/03/2015)
Daily volume10,653
Average volume (3 months)21,399
Data as of 3:58pm ET, 09/04/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+11.09%+10.00%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio1.070.74
Net assets$123.1M$791.3M
Average market cap$15.8B$17.1B
Average P/E16.917.7
Dividend / Share--0.41%


PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
VPU Vanguard Utilities Index Fund ETF Shares


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
GAS AGL Resources Inc3.77%
TE TECO Energy Inc3.50%
ED Consolidated Edison Inc3.23%
AEE Ameren Corp3.15%
DTE DTE Energy Co3.12%
SCG SCANA Corp3.11%
D Dominion Resources Inc3.09%
PNW Pinnacle West Capital Corp3.09%
WEC WEC Energy Group Inc3.09%
XEL Xcel Energy Inc3.05%

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