Market Tracker

02/24 5:16pm ET

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

85.48
Delayed Data
As of Feb 24
 +0.93 / +1.10%
Today’s Change
75.41
Today|||52-Week Range
88.42
+5.82%
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+5.31% 3 years+12.67%
3 months+10.99% 5 years+13.02%
1 year+12.74% Since inception+8.12%
Data through 02/25/2017

Quote Details

Previous close$84.55
Open day’s range84.63 – 85.49
Net asset value (NAV)85.54 (02/24/2017)
Daily volume8,160
Average volume (3 months)18,318
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.02%+8.78%
Expense Gross exp ratio0.40%1.24%
Risk 5 year sharpe ratio1.050.83
Net assets$164.6M$1.4B
Average market cap$20.0B$21.1B
Average P/E18.422.5
Dividend / Share--0.16%

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 Inc3.77%
CNP CenterPoint Energy Inc3.15%
CTL CenturyLink3.15%
NEE NextEra Energy3.12%
LVLT Level 3 Communications Inc3.10%
AEP American Electric Power Company Inc3.08%
T AT&T3.06%
PCG PG&E3.06%
EIX Edison International3.06%
ED Consolidated Edison Inc3.05%