Market Tracker

10/21 5:16pm ET

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

Delayed Data
As of 3:59pm ET
 -0.45 / -0.56%
Today’s Change
Today|||52-Week Range

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.


1 month-2.62% 3 years+11.43%
3 months-7.49% 5 years+12.48%
1 year+11.07% Since inception+7.61%
Data through 10/20/2016

Quote Details

Previous close$79.69
Open day’s range79.04 – 79.65
Net asset value (NAV)79.94 (10/19/2016)
Daily volume7,538
Average volume (3 months)33,373
Data as of 3:59pm ET, 10/21/2016

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+12.48%+11.07%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.080.89
Net assets$222.9M$1.0B
Average market cap$20.0B$20.7B
Average P/E19.120.6
Dividend / Share--0.43%


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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
SCG SCANA Corp3.14%
AES AES Corp3.12%
SRE Sempra Energy3.12%
AWK American Water Works Company Inc3.09%
ED Consolidated Edison Inc3.09%
NI NiSource Inc3.09%
-- 3.09%
DTE DTE Energy Co3.08%
PPL PPL3.08%
PNW Pinnacle West Capital Corp3.08%