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

85.07
Delayed Data
As of Mar 24
 +0.57 / +0.68%
Today’s Change
75.41
Today|||52-Week Range
88.42
+5.31%
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.

Why Do Equal Weight ETFs Outperform?
Mar 16 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.16% 3 years+11.93%
3 months+5.72% 5 years+13.29%
1 year+6.97% Since inception+8.08%
Data through 03/25/2017

Quote Details

Previous close$84.50
Open day’s range84.86 – 85.26
Net asset value (NAV)84.98 (03/24/2017)
Daily volume3,081
Average volume (3 months)20,196
Data as of 3:44pm ET, 03/24/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.29%+8.78%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio1.070.85
Net assets$170.4M$1.4B
Average market cap$20.9B$21.9B
Average P/E22.022.7
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX® Fund
FUTY Fidelity® MSCI Utilities Index ETF

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 Inc3.66%
EIX Edison International3.24%
PCG PG&E3.19%
NEE NextEra Energy3.19%
CNP CenterPoint Energy Inc3.18%
PPL PPL3.13%
AEP American Electric Power Company Inc3.12%
NI NiSource Inc3.12%
XEL Xcel Energy Inc3.11%
SRE Sempra Energy3.11%

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