Market Tracker

09/03 3:13pm ET

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

69.28
Delayed Data
As of 2:56pm ET
 +0.65 / +0.95%
Today’s Change
68.19
Today|||52-Week Range
81.93
-11.82%
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-5.29% 3 years+9.20%
3 months-5.22% 5 years+11.07%
1 year-2.31% Since inception+6.30%
Data through 09/03/2015

Quote Details

Previous close$68.63
Open day’s range68.95 – 69.56
Net asset value (NAV)68.75 (09/02/2015)
Daily volume10,409
Average volume (3 months)22,144
Data as of 2:56pm ET, 09/03/2015

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+11.07%+10.00%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.160.81
Net assets$116.1M$773.5M
Average market cap$16.2B$17.1B
Average P/E17.617.7
Dividend / Share--0.41%

Competitors

IPU SPDR┬« S&P International Utilities Secto...
JXI iShares Global Utilities ETF
PSCU PowerShares S&P SmallCap Utilities 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
TE TECO Energy Inc3.55%
ED Consolidated Edison Inc3.16%
SCG SCANA Corp3.11%
AEE Ameren Corp3.11%
DTE DTE Energy Co3.10%
PNW Pinnacle West Capital Corp3.09%
ES Eversource Energy3.08%
D Dominion Resources Inc3.07%
WEC WEC Energy Group Inc3.07%
CMS CMS Energy Corp3.03%