Market Tracker

04/26 3:38pm ET

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

85.64
Delayed Data
As of 3:00pm ET
 +0.045 / +0.05%
Today’s Change
75.41
Today|||52-Week Range
88.42
+6.01%
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.

No recent news for Guggenheim S&P 500® Equal Weight Utilities ETF.

Performance

1 month+0.62% 3 years+9.96%
3 months+6.18% 5 years+13.27%
1 year+9.88% Since inception+8.07%
Data through 04/26/2017

Quote Details

Previous close$85.59
Open day’s range85.26 – 85.80
Net asset value (NAV)85.51 (04/25/2017)
Daily volume4,313
Average volume (3 months)17,422
Data as of 3:00pm ET, 04/26/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.27%+9.82%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio1.050.84
Net assets$189.9M$1.4B
Average market cap$21.9B$22.4B
Average P/E21.922.4
Dividend / Share--0.17%

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 Inc3.23%
WEC WEC Energy Group Inc3.19%
ETR Entergy Corp3.18%
PPL PPL3.18%
AEP American Electric Power Company Inc3.17%
-- 3.17%
D Dominion Resources Inc3.16%
AWK American Water Works Company Inc3.16%
ED Consolidated Edison Inc3.15%
XEL Xcel Energy Inc3.15%