Market Tracker

01/23 6:05pm ET

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

81.17
Data as of Jan 23
 +0.08 / +0.10%
Today’s Change
62.57
Today|||52-Week Range
81.79
+3.31%
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+3.48% 3 years+18.55%
3 months+9.96% 5 years+16.60%
1 year+31.16% Since inception+8.62%
Data through 01/23/2015

Quote Details

Previous close$81.09
Open day’s range81.00 – 81.55
Net asset value (NAV)80.99 (01/22/2015)
Daily volume27,980
Average volume (3 months)58,413
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+16.60%+9.46%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.280.83
Net assets$243.6M$1.1B
Average market cap$17.4B$19.2B
Average P/E19.220.2
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
JXI iShares Global Utilities ETF
VPU Vanguard Utilities Index Fund ETF Shares

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
AEE Ameren Corp2.87%
GAS AGL Resources Inc2.85%
CNP CenterPoint Energy Inc2.85%
FTR Frontier Communications Corp Class B2.85%
SCG SCANA Corp2.85%
TE TECO Energy Inc2.85%
NI NiSource Inc2.84%
D Dominion Resources Inc2.83%
DTE DTE Energy Holding Co2.82%
NEE NextEra Energy Inc2.82%