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

81.70
Delayed Data
As of Apr 29
 +0.47 / +0.58%
Today’s Change
68.03
Today|||52-Week Range
83.73
+12.92%
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 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.

Performance

1 month-0.40% 3 years+10.47%
3 months+11.49% 5 years+12.38%
1 year+11.50% Since inception+8.03%
Data through 04/29/2016

Quote Details

Previous close$81.23
Open day’s range80.47 – 81.73
Net asset value (NAV)81.32 (04/28/2016)
Daily volume328,523
Average volume (3 months)44,455
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.38%+9.30%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.160.79
Net assets$211.9M$1.1B
Average market cap$19.1B$19.1B
Average P/E18.620.2
Dividend / Share--0.41%

Competitors

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

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 Corp3.09%
PEG Public Service Enterprise Group Inc3.03%
PNW Pinnacle West Capital Corp3.01%
SRE Sempra Energy2.99%
SCG SCANA Corp2.98%
ED Consolidated Edison Inc2.98%
ETR Entergy Corp2.98%
PCG PG&E2.97%
D Dominion Resources Inc2.97%
PPL PPL2.97%

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