Market Tracker

05/04 3:40am ET

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

81.82
Delayed Data
As of May 03
 -0.3499 / -0.43%
Today’s Change
68.03
Today|||52-Week Range
83.73
+13.09%
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 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. It is non-diversified.

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

Performance

1 month-1.37% 3 years+10.88%
3 months+9.47% 5 years+12.55%
1 year+13.96% Since inception+8.14%
Data through 05/03/2016

Quote Details

Previous close$82.17
Open day’s range81.51 – 82.13
Net asset value (NAV)82.19 (05/02/2016)
Daily volume31,669
Average volume (3 months)46,171
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.55%+9.30%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.160.79
Net assets$211.9M$1.1B
Average market cap$19.1B$19.1B
Average P/E18.620.2
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR┬« S&P International Utilities Secto...
FXU First Trust Utilities AlphaDEX┬« 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
AES AES Corp3.09%
PEG Public Service Enterprise Group Inc3.03%
PNW Pinnacle West Capital Corp3.01%
SRE Sempra Energy2.99%
SCG SCANA Corp2.98%
ED Consolidated Edison Inc2.98%
ETR Entergy Corp2.98%
PCG PG&E2.97%
D Dominion Resources Inc2.97%
PPL PPL2.97%