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

86.31
Delayed Data
As of 3:59pm ET
 -1.08 / -1.24%
Today’s Change
68.03
Today|||52-Week Range
88.42
+19.30%
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.

Performance

1 month+4.64% 3 years+14.55%
3 months+10.60% 5 years+13.85%
1 year+29.74% Since inception+8.79%
Data through 07/26/2016

Quote Details

Previous close$87.39
Open day’s range85.63 – 87.82
Net asset value (NAV)88.17 (07/25/2016)
Daily volume21,529
Average volume (3 months)39,255
Data as of 3:59pm ET, 07/27/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.85%+9.70%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.150.80
Net assets$289.0M$1.1B
Average market cap$20.2B$20.2B
Average P/E20.121.8
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
PUI PowerShares DWA Utilities Momentum Portf...

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 Corp3.14%
AWK American Water Works Company Inc3.07%
CTL CenturyLink3.03%
T AT&T3.02%
NI NiSource Inc3.00%
D Dominion Resources Inc2.99%
VZ Verizon2.99%
CMS CMS Energy Corp2.98%
SCG SCANA Corp2.98%
ES Eversource Energy2.98%

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