Market Tracker

09/18 5:26am ET

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

73.29
Data as of Sep 17
 -0.0918 / -0.13%
Today’s Change
61.00
Today|||52-Week Range
74.90
+15.85%
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+1.89% 3 years+14.60%
3 months+2.29% 5 years+14.69%
1 year+21.11% Since inception+7.39%
Data through 09/18/2014

Quote Details

Previous close$73.38
Open day’s range-- – --
Net asset value (NAV)73.29 (09/17/2014)
Daily volume5,307
Average volume (3 months)39,456
Data as of 09/17/2014

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+14.69%+11.96%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.300.88
Net assets$85.3M$801.4M
Average market cap$15.5B$18.6B
Average P/E18.419.8
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
PSCU PowerShares S&P SmallCap Utilities Portf...
VPU Vanguard Utilities Index Fund ETF Shares

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
FTR Frontier Communications Corp Class B3.33%
TEG Integrys Energy Group Inc3.25%
WIN Windstream Holdings, Inc.3.18%
CTL CenturyLink Inc3.06%
EIX Edison International2.98%
NI NiSource Inc2.95%
AES The AES Corporation2.95%
DTE DTE Energy Holding Co2.90%
ED Consolidated Edison Inc2.90%
PNW Pinnacle West Capital Corp2.90%