Market Tracker

12/18 11:22am ET

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

77.64
Data as of 11:02am ET
 +0.58 / +0.75%
Today’s Change
61.31
Today|||52-Week Range
78.20
+22.73%
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+0.36% 3 years+16.80%
3 months+6.43% 5 years+14.40%
1 year+27.20% Since inception+7.98%
Data through 12/18/2014

Quote Details

Previous close$77.06
Open day’s range77.28 – 77.90
Net asset value (NAV)77.10 (12/17/2014)
Daily volume13,027
Average volume (3 months)36,112
Data as of 11:02am ET, 12/18/2014

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+14.40%+8.99%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.330.88
Net assets$170.7M$852.2M
Average market cap$16.9B$18.7B
Average P/E19.020.6
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
JXI iShares Global Utilities ETF
DBU WisdomTree Global ex-US Utilities Fund

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
SCG SCANA Corp2.94%
TE TECO Energy Inc2.93%
PEG Public Service Enterprise Group Inc2.93%
NU Northeast Utilities2.92%
AEE Ameren Corp2.90%
ED Consolidated Edison Inc2.88%
EIX Edison International2.88%
WEC Wisconsin Energy Corp2.88%
PNW Pinnacle West Capital Corp2.87%
CMS CMS Energy Corp2.87%