Market Tracker

01/16 5:46am ET

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

81.30
Delayed Data
As of Jan 13
 +0.0848 / +0.10%
Today’s Change
69.21
Today|||52-Week Range
88.42
+0.64%
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.

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

Performance

1 month+0.44% 3 years+12.79%
3 months+3.60% 5 years+12.31%
1 year+18.18% Since inception+7.68%
Data through 01/14/2017

Quote Details

Previous close$81.22
Open day’s range80.88 – 81.31
Net asset value (NAV)81.29 (01/13/2017)
Daily volume8,845
Average volume (3 months)22,170
Data as of 3:59pm ET, 01/13/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.31%+8.78%
Expense Gross exp ratio0.40%1.24%
Risk 5 year sharpe ratio0.950.77
Net assets$161.6M$1.4B
Average market cap$19.3B$19.8B
Average P/E17.521.9
Dividend / Share--0.21%

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
T AT&T3.15%
ETR Entergy Corp3.10%
VZ Verizon3.10%
AEE Ameren Corp3.09%
AEP American Electric Power Company Inc3.09%
ED Consolidated Edison Inc3.08%
EIX Edison International3.07%
-- 3.07%
PEG Public Service Enterprise Group Inc3.07%
D Dominion Resources Inc3.07%