Market Tracker

10/31 10:00pm ET

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

76.72
Data as of Oct 31
 +0.146 / +0.19%
Today’s Change
61.31
Today|||52-Week Range
77.28
+21.28%
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+6.89% 3 years+15.95%
3 months+7.30% 5 years+16.84%
1 year+22.09% Since inception+8.03%
Data through 10/31/2014

Quote Details

Previous close$76.57
Open day’s range76.29 – 77.28
Net asset value (NAV)76.60 (10/30/2014)
Daily volume51,612
Average volume (3 months)30,438
Data as of 3:59pm ET, 10/31/2014

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+16.84%+8.99%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.200.78
Net assets$82.4M$793.9M
Average market cap$16.2B$17.7B
Average P/E17.719.0
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
JXI iShares Global Utilities ETF
DBU WisdomTree Global ex-US Utilities 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
NI NiSource Inc3.00%
EXC Exelon Corp2.96%
VZ Verizon Communications Inc2.95%
CTL CenturyLink Inc2.95%
DUK Duke Energy Corporation2.92%
ETR Entergy Corp2.92%
T AT&T Inc2.91%
SRE Sempra Energy2.90%
FTR Frontier Communications Corp Class B2.90%
PEG Public Service Enterprise Group Inc2.89%