Market Tracker

04/17 6:05pm ET

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

70.57
Data as of Apr 17
 -0.59 / -0.83%
Today’s Change
59.43
Today|||52-Week Range
71.30
+11.56%
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+4.85% 3 years+14.17%
3 months+12.30% 5 years+17.37%
1 year+11.56% Since inception+7.17%
Data through 04/18/2014

Quote Details

Previous close$71.16
Open day’s range-- – --
Net asset value (NAV)70.48 (04/17/2014)
Daily volume12,556
Average volume (3 months)8,445
Data as of 04/17/2014

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+17.37%+12.94%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.471.10
Net assets$61.8M$678.0M
Average market cap$15.3B$18.5B
Average P/E19.320.0
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
VPU Vanguard Utilities ETF
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
FTR Frontier Communications Corp Class B3.18%
EXC Exelon Corp3.05%
EIX Edison International3.02%
FE FirstEnergy Corp3.01%
T AT&T Inc3.00%
CTL CenturyLink Inc2.98%
NRG NRG Energy Inc2.95%
PEG Public Service Enterprise Group Inc2.89%
ETR Entergy Corp2.88%
DTE DTE Energy Holding Company2.88%