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

80.92
Delayed Data
As of 9:30am ET
 +0.0699 / +0.09%
Today’s Change
77.44
Today|||52-Week Range
91.25
-5.65%
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.

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

Performance

1 month-1.79% 3 years+5.03%
3 months-8.41% 5 years+9.67%
1 year+1.13% Since inception+7.17%
Data through 02/21/2018

Quote Details

Previous close$80.85
Open day’s range80.92 – 80.92
Net asset value (NAV)81.11 (02/20/2018)
Daily volume396
Average volume (3 months)16,351
Data as of 9:30am ET, 02/21/2018

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+9.67%+11.08%
Expense Gross exp ratio0.40%1.17%
Risk 5 year sharpe ratio0.840.80
Net assets$142.8M$1.4B
Average market cap$22.5B$6.3B
Average P/E19.715.3
Dividend / Share--0.18%

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
CTL CenturyLink4.17%
AES AES Corp3.69%
VZ Verizon3.64%
T AT&T3.50%
FE FirstEnergy Corp3.44%
PEG Public Service Enterprise Group Inc3.43%
NEE NextEra Energy3.42%
CNP CenterPoint Energy Inc3.35%
ES Eversource Energy3.32%
EXC Exelon3.22%