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

74.44
Delayed Data
As of May 28
 +0.17 / +0.23%
Today’s Change
69.17
Today|||52-Week Range
81.93
-5.26%
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.

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

Performance

1 month-0.85% 3 years+14.77%
3 months-1.58% 5 years+14.62%
1 year+8.76% Since inception+7.34%
Data through 05/28/2015

Quote Details

Previous close$74.27
Open day’s range74.11 – 74.50
Net asset value (NAV)74.31 (05/27/2015)
Daily volume7,011
Average volume (3 months)55,138
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+14.62%+9.11%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.200.81
Net assets$141.4M$795.3M
Average market cap$13.5B$18.6B
Average P/E19.420.0
Dividend / Share--0.40%

Competitors

PSCU PowerShares S&P SmallCap Utilities 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
AES AES Corp3.10%
NRG NRG Energy Inc3.00%
PPL PPL2.98%
GAS AGL Resources Inc2.96%
T AT&T2.95%
NI NiSource Inc2.94%
EXC Exelon2.93%
CTL CenturyLink2.91%
D Dominion Resources Inc2.90%
DUK Duke Energy2.90%

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