Market Tracker

07/22 6:45pm ET

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

88.34
Delayed Data
As of Jul 22
 +1.08 / +1.24%
Today’s Change
68.03
Today|||52-Week Range
88.42
+22.10%
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+5.03% 3 years+14.57%
3 months+11.07% 5 years+13.89%
1 year+28.07% Since inception+8.83%
Data through 07/23/2016

Quote Details

Previous close$87.26
Open day’s range87.19 – 88.42
Net asset value (NAV)86.95 (07/20/2016)
Daily volume10,991
Average volume (3 months)39,282
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.89%+9.70%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.150.80
Net assets$289.0M$1.1B
Average market cap$20.2B$20.2B
Average P/E20.121.8
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR┬« S&P International Utilities Secto...
PUI PowerShares DWA Utilities Momentum Portf...

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
AES AES Corp3.14%
AWK American Water Works Company Inc3.07%
CTL CenturyLink3.03%
T AT&T3.02%
NI NiSource Inc3.00%
D Dominion Resources Inc2.99%
VZ Verizon2.99%
CMS CMS Energy Corp2.98%
SCG SCANA Corp2.98%
ES Eversource Energy2.98%