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

72.60
Data as of Sep 19
 -0.231 / -0.32%
Today’s Change
61.00
Today|||52-Week Range
74.90
+14.77%
Year-to-Date
RYU Regular Dividend: RYU began trading ex-dividend on 09/19/14. A $0.852 dividend will be paid to shareholders of record as of 09/23/14.

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 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 the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, etc. The fund is non-diversified.

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

Performance

1 month-0.03% 3 years+14.44%
3 months-1.42% 5 years+14.28%
1 year+17.47% Since inception+7.25%
Data through 09/20/2014

Quote Details

Previous close$72.83
Open day’s range-- – --
Net asset value (NAV)72.57 (09/19/2014)
Daily volume5,474
Average volume (3 months)39,247
Data as of 09/19/2014

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+14.28%+11.96%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.300.88
Net assets$85.3M$801.4M
Average market cap$15.5B$18.6B
Average P/E18.419.8
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
PSCU PowerShares S&P SmallCap Utilities Portf...
VPU Vanguard Utilities Index Fund ETF Shares

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
FTR Frontier Communications Corp Class B3.33%
TEG Integrys Energy Group Inc3.25%
WIN Windstream Holdings, Inc.3.18%
CTL CenturyLink Inc3.06%
EIX Edison International2.98%
NI NiSource Inc2.95%
AES The AES Corporation2.95%
DTE DTE Energy Holding Co2.90%
ED Consolidated Edison Inc2.90%
PNW Pinnacle West Capital Corp2.90%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.