Market Tracker

10/20 5:16pm ET

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

88.72
Delayed Data
As of Oct 20
 +0.1209 / +0.14%
Today’s Change
75.41
Today|||52-Week Range
90.34
+9.83%
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. Under normal circumstances- 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 common stocks of companies that comprise the Utilities Sector and Telecommunication Services Sector of the S&P 500 -« Index. It is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Utilities ETF.

Performance

1 month+0.91% 3 years+10.65%
3 months+3.75% 5 years+11.53%
1 year+14.37% Since inception+8.21%
Data through 10/20/2017

Quote Details

Previous close$88.60
Open day’s range88.42 – 88.72
Net asset value (NAV)88.74 (10/19/2017)
Daily volume3,648
Average volume (3 months)12,716
Data as of 3:37pm ET, 10/20/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+11.53%+10.68%
Expense Gross exp ratio0.40%1.19%
Risk 5 year sharpe ratio0.920.89
Net assets$189.8M$1.4B
Average market cap$22.9B$23.0B
Average P/E22.320.3
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity┬« MSCI Utilities Index 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
T AT&T3.53%
VZ Verizon3.45%
NRG NRG Energy Inc3.44%
CTL CenturyLink3.27%
LVLT Level 3 Communications Inc3.24%
PEG Public Service Enterprise Group Inc3.20%
NEE NextEra Energy3.17%
AWK American Water Works Company Inc3.17%
EXC Exelon3.17%
AES AES Corp3.16%