Market Tracker

02/05 5:16pm ET

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

76.92
Delayed Data
As of Feb 05
 +0.1683 / +0.22%
Today’s Change
68.03
Today|||52-Week Range
81.35
+6.32%
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+5.71% 3 years+12.26%
3 months+5.92% 5 years+12.21%
1 year-1.32% Since inception+7.49%
Data through 02/06/2016

Quote Details

Previous close$76.75
Open day’s range75.83 – 77.15
Net asset value (NAV)76.83 (02/05/2016)
Daily volume73,131
Average volume (3 months)28,842
Data as of 3:58pm ET, 02/05/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.21%+7.66%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.050.69
Net assets$127.2M$832.6M
Average market cap$16.6B$17.3B
Average P/E17.617.9
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR┬« S&P International Utilities Secto...
PUI PowerShares DWA Utilities Momentum Portf...

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
NEE NextEra Energy3.13%
ED Consolidated Edison Inc3.11%
EXC Exelon3.11%
WEC WEC Energy Group Inc3.10%
NI NiSource Inc3.07%
AEP American Electric Power Company Inc3.05%
CMS CMS Energy Corp3.04%
PEG Public Service Enterprise Group Inc3.04%
VZ Verizon3.04%
D Dominion Resources Inc3.03%