Market Tracker

07/29 4:45pm ET

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

71.34
Delayed Data
As of Jul 29
 +0.1613 / +0.23%
Today’s Change
69.15
Today|||52-Week Range
81.93
-9.20%
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+1.73% 3 years+9.79%
3 months-4.74% 5 years+12.20%
1 year+1.32% Since inception+6.81%
Data through 07/29/2015

Quote Details

Previous close$71.18
Open day’s range70.83 – 71.38
Net asset value (NAV)71.22 (07/28/2015)
Daily volume6,510
Average volume (3 months)16,308
Data as of 4:00pm ET, 07/29/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.20%+10.00%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.180.85
Net assets$114.3M$698.3M
Average market cap$12.5B$18.6B
Average P/E17.518.5
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR┬« S&P International Utilities Secto...
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
WEC WEC Energy Group Inc3.22%
T AT&T3.06%
POM Pepco Holdings Inc3.01%
DTE DTE Energy Co3.01%
ED Consolidated Edison Inc3.00%
SCG SCANA Corp3.00%
D Dominion Resources Inc2.99%
PNW Pinnacle West Capital Corp2.98%
AMTY Amerityre Corp2.98%
FTR Frontier Communications Corp2.98%