Market Tracker

03/05 5:16pm ET

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

75.66
Delayed Data
As of 3:59pm ET
 +0.58 / +0.77%
Today’s Change
65.43
Today|||52-Week Range
81.93
-3.70%
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.

Performance

1 month-6.69% 3 years+15.30%
3 months-1.84% 5 years+14.88%
1 year+18.59% Since inception+7.63%
Data through 03/04/2015

Quote Details

Previous close$75.08
Open day’s range75.21 – 75.88
Net asset value (NAV)75.70 (03/03/2015)
Daily volume50,201
Average volume (3 months)88,545
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+14.88%+9.46%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.340.89
Net assets$290.5M$999.1M
Average market cap$17.0B$19.7B
Average P/E19.020.9
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
VPU Vanguard Utilities Index Fund ETF Shares
IPU SPDR┬« S&P International Utilities Secto...

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
FTR Frontier Communications Corp3.52%
LVLT Level 3 Communications Inc3.13%
VZ Verizon3.00%
NI NiSource Inc2.97%
T AT&T2.97%
CMS CMS Energy Corp2.89%
PCG PG&E2.85%
PEG Public Service Enterprise Group Inc2.85%
NEE NextEra Energy2.84%
TE TECO Energy Inc2.82%