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

Delayed Data
As of May 27
 +0.35 / +0.43%
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+1.75% 3 years+12.12%
3 months+6.70% 5 years+12.05%
1 year+14.78% Since inception+8.03%
Data through 05/27/2016

Quote Details

Previous close$81.82
Open day’s range81.69 – 82.17
Net asset value (NAV)81.82 (05/26/2016)
Daily volume20,837
Average volume (3 months)45,446
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+12.05%+9.30%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.060.70
Net assets$240.8M$1.1B
Average market cap$18.9B$19.1B
Average P/E18.519.7
Dividend / Share--0.41%


PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
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
NRG NRG Energy Inc3.19%
AWK American Water Works Company Inc3.10%
CNP CenterPoint Energy Inc3.07%
PEG Public Service Enterprise Group Inc3.02%
SRE Sempra Energy3.02%
FTR Frontier Communications Corp3.00%
PPL PPL2.99%
SCG SCANA Corp2.97%
AES AES Corp2.97%
PNW Pinnacle West Capital Corp2.97%

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