Market Tracker

10/24 10:42am ET

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

74.35
Data as of 10:26am ET
 +0.11 / +0.15%
Today’s Change
61.31
Today|||52-Week Range
74.90
+17.53%
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+3.45% 3 years+15.14%
3 months+3.44% 5 years+15.40%
1 year+18.76% Since inception+7.63%
Data through 10/24/2014

Quote Details

Previous close$74.24
Open day’s range74.35 – 74.63
Net asset value (NAV)74.29 (10/23/2014)
Daily volume4,466
Average volume (3 months)33,001
Data as of 10:26am ET, 10/24/2014

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+15.40%+8.99%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.200.78
Net assets$82.4M$793.9M
Average market cap$16.2B$17.7B
Average P/E17.719.0
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
JXI iShares Global Utilities ETF
DBU WisdomTree Global ex-US Utilities Fund

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
NI NiSource Inc3.00%
EXC Exelon Corp2.96%
VZ Verizon Communications Inc2.95%
CTL CenturyLink Inc2.95%
DUK Duke Energy Corporation2.92%
ETR Entergy Corp2.92%
T AT&T Inc2.91%
SRE Sempra Energy2.90%
FTR Frontier Communications Corp Class B2.90%
PEG Public Service Enterprise Group Inc2.89%