Market Tracker

06/23 5:16pm ET

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

86.63
Delayed Data
As of Jun 23
 -0.39 / -0.45%
Today’s Change
75.41
Today|||52-Week Range
88.89
+7.24%
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. 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+1.84% 3 years+9.52%
3 months+3.15% 5 years+12.98%
1 year+5.74% Since inception+8.15%
Data through 06/24/2017

Quote Details

Previous close$87.02
Open day’s range86.63 – 87.16
Net asset value (NAV)86.69 (06/23/2017)
Daily volume2,827
Average volume (3 months)19,187
Data as of 3:51pm ET, 06/23/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.98%+9.82%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio1.100.94
Net assets$210.0M$1.4B
Average market cap$21.8B$23.4B
Average P/E21.421.4
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
NI NiSource Inc3.34%
XEL Xcel Energy Inc3.29%
PPL PPL3.28%
AEP American Electric Power Company Inc3.28%
DTE DTE Energy Co3.26%
ED Consolidated Edison Inc3.25%
NEE NextEra Energy3.25%
PNW Pinnacle West Capital Corp3.23%
CTL CenturyLink3.22%
ES Eversource Energy3.21%