Market Tracker

08/18 5:16pm ET

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

88.88
Delayed Data
As of 3:42pm ET
 +0.52 / +0.59%
Today’s Change
75.41
Today|||52-Week Range
89.36
+10.03%
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. Under normal circumstances, 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 common stocks of companies that comprise the Utilities Sector and Telecommunication Services Sector of the S&P 500  « Index. It is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Utilities ETF.

Performance

1 month+3.33% 3 years+10.92%
3 months+5.91% 5 years+11.84%
1 year+9.22% Since inception+8.23%
Data through 08/18/2017

Quote Details

Previous close$88.36
Open day’s range88.26 – 89.09
Net asset value (NAV)88.39 (08/17/2017)
Daily volume1,464
Average volume (3 months)13,366
Data as of 3:42pm ET, 08/18/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+11.84%+9.68%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio0.960.86
Net assets$197.4M$1.4B
Average market cap$22.0B$22.7B
Average P/E21.120.4
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity┬« MSCI Utilities Index ETF
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
NRG NRG Energy Inc4.58%
FE FirstEnergy Corp3.41%
EXC Exelon3.25%
NEE NextEra Energy3.24%
VZ Verizon3.22%
AWK American Water Works Company Inc3.18%
PEG Public Service Enterprise Group Inc3.15%
NI NiSource Inc3.14%
T AT&T3.12%
XEL Xcel Energy Inc3.10%