Market Tracker

03/23 5:16pm ET

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

84.50
Delayed Data
As of 3:32pm ET
 -0.33 / -0.39%
Today’s Change
75.41
Today|||52-Week Range
88.42
+4.61%
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. Under normal circumstances, 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 common stocks of companies that comprise the Utilities Sector and Telecommunication Services Sector of the S&P 500  « Index. It is non-diversified.

Why Do Equal Weight ETFs Outperform?
Mar 16 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.18% 3 years+11.98%
3 months+5.68% 5 years+13.24%
1 year+8.10% Since inception+8.06%
Data through 03/23/2017

Quote Details

Previous close$84.83
Open day’s range84.50 – 85.33
Net asset value (NAV)84.83 (03/22/2017)
Daily volume11,451
Average volume (3 months)20,724
Data as of 3:32pm ET, 03/23/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.24%+8.78%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio1.070.85
Net assets$170.4M$1.4B
Average market cap$20.9B$21.9B
Average P/E22.022.7
Dividend / Share--0.16%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX┬« Fund
FUTY Fidelity┬« MSCI Utilities Index ETF

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 Inc3.66%
EIX Edison International3.24%
PCG PG&E3.19%
NEE NextEra Energy3.19%
CNP CenterPoint Energy Inc3.18%
PPL PPL3.13%
AEP American Electric Power Company Inc3.12%
NI NiSource Inc3.12%
XEL Xcel Energy Inc3.11%
SRE Sempra Energy3.11%