Market Tracker

07/30 6:05pm ET

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

72.26
Data as of 3:59pm ET
 -1.22 / -1.66%
Today’s Change
60.84
Today|||52-Week Range
74.90
+14.23%
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 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-0.86% 3 years+15.10%
3 months+3.29% 5 years+15.63%
1 year+15.83% Since inception+7.55%
Data through 07/30/2014

Quote Details

Previous close$73.48
Open day’s range72.26 – 74.00
Net asset value (NAV)73.43 (07/29/2014)
Daily volume28,873
Average volume (3 months)49,340
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+15.63%+11.96%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.421.04
Net assets$179.1M$949.1M
Average market cap$16.4B$20.1B
Average P/E19.420.7
Dividend / Share--0.40%

Competitors

VPU Vanguard Utilities ETF
PUI PowerShares DWA Utilities Momentum Portf...
JXI iShares Global Utilities 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
TEG Integrys Energy Group Inc3.36%
AES The AES Corporation2.99%
PEG Public Service Enterprise Group Inc2.94%
PNW Pinnacle West Capital Corp2.91%
SCG SCANA Corp2.90%
TE TECO Energy Inc2.90%
CNP CenterPoint Energy Inc2.90%
AEE Ameren Corp2.90%
EIX Edison International2.89%
NEE NextEra Energy Inc2.89%