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

Delayed Data
As of Oct 26
 -0.03 / -0.04%
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 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. It is non-diversified.

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


1 month-5.09% 3 years+10.58%
3 months-8.12% 5 years+12.13%
1 year+10.94% Since inception+7.55%
Data through 10/27/2016

Quote Details

Previous close$79.63
Open day’s range79.10 – 79.65
Net asset value (NAV)79.59 (10/26/2016)
Daily volume7,894
Average volume (3 months)32,919
Data as of 3:59pm ET, 10/26/2016

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+12.13%+11.07%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.080.89
Net assets$222.9M$1.0B
Average market cap$20.0B$20.7B
Average P/E19.120.6
Dividend / Share--0.43%


IPU SPDR® S&P International Utilities Secto...
PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX® Fund


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
SCG SCANA Corp3.14%
AES AES Corp3.12%
SRE Sempra Energy3.12%
AWK American Water Works Company Inc3.09%
ED Consolidated Edison Inc3.09%
NI NiSource Inc3.09%
-- 3.09%
DTE DTE Energy Co3.08%
PPL PPL3.08%
PNW Pinnacle West Capital Corp3.08%

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