PowerShares S&P 500® Equal Weight Utilities Portfolio (RYU)

82.28
Delayed Data
As of Apr 20
 -0.77 / -0.93%
Today’s Change
77.44
Today|||52-Week Range
91.25
-4.07%
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 total assets in component 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.

No recent news for PowerShares S&P 500® Equal Weight Utilities Portfolio.

Performance

1 month+1.56% 3 years+6.61%
3 months+0.83% 5 years+7.96%
1 year+0.33% Since inception+7.31%
Data through 04/21/2018

Quote Details

Previous close$83.05
Open day’s range82.28 – 82.84
Net asset value (NAV)82.45 (04/20/2018)
Daily volume1,971
Average volume (3 months)13,158
Data as of 3:07pm ET, 04/20/2018

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+7.96%+8.10%
Expense Gross exp ratio0.40%1.18%
Risk 5 year sharpe ratio0.720.66
Net assets$136.1M$1.3B
Average market cap$21.1B$6.5B
Average P/E16.214.0
Dividend / Share--0.15%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
VPU Vanguard Utilities Index Fund ETF Shares
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
EIX Edison International3.38%
PEG Public Service Enterprise Group Inc3.36%
CMS CMS Energy Corp3.33%
LNT Alliant Energy Corp3.32%
NEE NextEra Energy3.32%
XEL Xcel Energy Inc3.31%
AEE Ameren Corp3.30%
AES AES Corp3.30%
PCG PG&E3.29%
AEP American Electric Power Company Inc3.29%