Market Tracker

12/11 12:13pm ET

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

89.98
Delayed Data
As of 10:36am ET
 +0.4422 / +0.49%
Today’s Change
79.39
Today|||52-Week Range
91.25
+11.39%
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. 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+0.71% 3 years+8.70%
3 months+1.31% 5 years+12.68%
1 year+16.77% Since inception+8.23%
Data through 12/09/2017

Quote Details

Previous close$89.54
Open day’s range89.79 – 89.98
Net asset value (NAV)89.92 (12/08/2017)
Daily volume846
Average volume (3 months)13,535
Data as of 10:36am ET, 12/11/2017

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+12.68%+10.68%
Expense Gross exp ratio0.40%1.19%
Risk 5 year sharpe ratio1.061.02
Net assets$172.6M$1.5B
Average market cap$23.8B$23.4B
Average P/E21.719.3
Dividend / Share--0.20%

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 Inc3.67%
PEG Public Service Enterprise Group Inc3.62%
AWK American Water Works Company Inc3.54%
VZ Verizon3.50%
EXC Exelon3.47%
ETR Entergy Corp3.44%
NEE NextEra Energy3.38%
AEE Ameren Corp3.38%
D Dominion Energy Inc3.37%
FE FirstEnergy Corp3.36%