Market Tracker

11/21 6:05pm ET

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

77.20
Data as of Nov 21
 +0.4228 / +0.55%
Today’s Change
61.31
Today|||52-Week Range
78.20
+22.04%
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+5.56% 3 years+15.54%
3 months+8.18% 5 years+15.85%
1 year+22.40% Since inception+7.91%
Data through 11/14/2014

Quote Details

Previous close$76.78
Open day’s range76.59 – 77.73
Net asset value (NAV)76.14 (11/13/2014)
Daily volume25,129
Average volume (3 months)33,925
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+15.85%+8.99%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.390.93
Net assets$141.9M$728.9M
Average market cap$17.1B$18.8B
Average P/E18.719.7
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
VPU Vanguard Utilities Index Fund ETF Shares
JXI iShares Global Utilities 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
DUK Duke Energy Corporation3.00%
PEG Public Service Enterprise Group Inc3.00%
TE TECO Energy Inc3.00%
WEC Wisconsin Energy Corp3.00%
ED Consolidated Edison Inc2.99%
ETR Entergy Corp2.97%
EXC Exelon Corp2.97%
AEP American Electric Power Co Inc2.96%
AEE Ameren Corp2.95%
NU Northeast Utilities2.95%