Market Tracker

08/20 8:24am ET

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

72.58
Data as of Aug 19
 +0.81 / +1.13%
Today’s Change
60.84
Today|||52-Week Range
74.90
+14.73%
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-0.27% 3 years+16.59%
3 months+3.93% 5 years+15.40%
1 year+21.01% Since inception+7.33%
Data through 08/20/2014

Quote Details

Previous close$71.77
Open day’s range-- – --
Net asset value (NAV)72.59 (08/19/2014)
Daily volume12,891
Average volume (3 months)53,982
Data as of 08/19/2014

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+15.40%+11.96%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.240.86
Net assets$117.3M$920.8M
Average market cap$15.6B$18.3B
Average P/E18.319.6
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
VPU Vanguard Utilities Index Fund ETF Shares
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
WIN Windstream Holdings, Inc.3.34%
FTR Frontier Communications Corp Class B3.32%
TEG Integrys Energy Group Inc3.24%
CTL CenturyLink Inc3.03%
AES The AES Corporation2.94%
VZ Verizon Communications Inc2.93%
DUK Duke Energy Corporation2.91%
ED Consolidated Edison Inc2.90%
T AT&T Inc2.90%
NI NiSource Inc2.89%