Market Tracker

05/25 5:16pm ET

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

81.14
Delayed Data
As of 3:59pm ET
 -0.15 / -0.18%
Today’s Change
68.03
Today|||52-Week Range
83.73
+12.15%
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+1.50% 3 years+11.88%
3 months+4.77% 5 years+11.93%
1 year+13.15% Since inception+7.96%
Data through 05/25/2016

Quote Details

Previous close$81.29
Open day’s range80.68 – 81.26
Net asset value (NAV)81.29 (05/24/2016)
Daily volume12,814
Average volume (3 months)46,911
Data as of 3:59pm ET, 05/25/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+11.93%+9.30%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.060.70
Net assets$240.8M$1.1B
Average market cap$18.9B$19.1B
Average P/E18.519.7
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR┬« S&P International Utilities Secto...
FXU First Trust Utilities AlphaDEX┬« 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
NRG NRG Energy Inc3.19%
AWK American Water Works Company Inc3.10%
CNP CenterPoint Energy Inc3.07%
PEG Public Service Enterprise Group Inc3.02%
SRE Sempra Energy3.02%
FTR Frontier Communications Corp3.00%
PPL PPL2.99%
SCG SCANA Corp2.97%
AES AES Corp2.97%
PNW Pinnacle West Capital Corp2.97%