Market Tracker

06/28 5:29am ET

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

84.56
Delayed Data
As of Jun 27
 +0.33 / +0.39%
Today’s Change
68.03
Today|||52-Week Range
85.02
+16.88%
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.

Should You Play these Overvalued Sector ETFs?
Jun 15 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.93% 3 years+15.74%
3 months+4.43% 5 years+13.56%
1 year+23.45% Since inception+8.41%
Data through 06/24/2016

Quote Details

Previous close$84.23
Open day’s range83.78 – 84.64
Net asset value (NAV)84.59 (06/23/2016)
Daily volume46,962
Average volume (3 months)37,903
Data as of 06/27/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.56%+9.30%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.040.71
Net assets$268.5M$1.0B
Average market cap$18.7B$19.8B
Average P/E18.820.4
Dividend / Share--0.41%

Competitors

IPU SPDR┬« S&P International Utilities Secto...
PSCU PowerShares S&P SmallCap Utilities Portf...
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
NRG NRG Energy Inc3.43%
CNP CenterPoint Energy Inc3.20%
AWK American Water Works Company Inc3.13%
SRE Sempra Energy3.10%
PPL PPL3.03%
NI NiSource Inc3.02%
PCG PG&E3.02%
SCG SCANA Corp3.00%
LVLT Level 3 Communications Inc2.99%
NEE NextEra Energy2.98%