Market Tracker

09/28 5:48pm ET

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

82.76
Delayed Data
As of Sep 28
 -0.07 / -0.08%
Today’s Change
69.21
Today|||52-Week Range
88.42
+14.39%
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+3.51% 3 years+14.18%
3 months+0.42% 5 years+13.87%
1 year+22.51% Since inception+8.18%
Data through 09/27/2016

Quote Details

Previous close$82.83
Open day’s range82.09 – 83.06
Net asset value (NAV)83.86 (09/26/2016)
Daily volume20,688
Average volume (3 months)32,346
Data as of 3:59pm ET, 09/28/2016

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+13.87%+9.70%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.040.75
Net assets$249.6M$983.0M
Average market cap$21.6B$20.5B
Average P/E19.522.1
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX┬« Fund
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 Corp3.35%
CTL CenturyLink3.31%
D Dominion Resources Inc3.19%
T AT&T3.17%
SO Southern Co3.11%
VZ Verizon3.10%
ETR Entergy Corp3.09%
DTE DTE Energy Co3.08%
PCG PG&E3.07%
SCG SCANA Corp3.06%