Market Tracker

07/23 7:39am ET

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

72.80
Data as of Jul 22
 +0.0583 / +0.08%
Today’s Change
60.84
Today|||52-Week Range
74.73
+15.08%
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.

Performance

1 month-0.72% 3 years+13.57%
3 months+3.93% 5 years+15.95%
1 year+15.00% Since inception+7.44%
Data through 07/23/2014

Quote Details

Previous close$72.74
Open day’s range-- – --
Net asset value (NAV)72.74 (07/22/2014)
Daily volume5,704
Average volume (3 months)52,267
Data as of 07/22/2014

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+15.95%+11.96%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.421.04
Net assets$179.1M$949.1M
Average market cap$16.4B$20.1B
Average P/E19.420.7
Dividend / Share--0.40%

Competitors

VPU Vanguard Utilities ETF
PUI PowerShares DWA Utilities Momentum Portf...
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
TEG Integrys Energy Group Inc3.36%
AES The AES Corporation2.99%
PEG Public Service Enterprise Group Inc2.94%
PNW Pinnacle West Capital Corp2.91%
SCG SCANA Corp2.90%
TE TECO Energy Inc2.90%
CNP CenterPoint Energy Inc2.90%
AEE Ameren Corp2.90%
EIX Edison International2.89%
NEE NextEra Energy Inc2.89%