Market Tracker

05/22 5:16pm ET

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

74.45
Delayed Data
As of May 22
 -0.16 / -0.21%
Today’s Change
69.17
Today|||52-Week Range
81.93
-5.24%
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-0.39% 3 years+15.03%
3 months-2.60% 5 years+15.06%
1 year+9.55% Since inception+7.38%
Data through 05/23/2015

Quote Details

Previous close$74.61
Open day’s range74.20 – 74.60
Net asset value (NAV)74.46 (05/22/2015)
Daily volume7,998
Average volume (3 months)57,368
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+15.06%+9.11%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.200.81
Net assets$141.4M$795.3M
Average market cap$13.5B$18.6B
Average P/E19.420.0
Dividend / Share--0.40%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
VPU Vanguard Utilities Index Fund ETF Shares
IPU SPDR┬« S&P International Utilities Secto...

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
AES AES Corp3.10%
NRG NRG Energy Inc3.00%
PPL PPL2.98%
GAS AGL Resources Inc2.96%
T AT&T2.95%
NI NiSource Inc2.94%
EXC Exelon2.93%
CTL CenturyLink2.91%
D Dominion Resources Inc2.90%
DUK Duke Energy2.90%