- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Equal Weight Utilities ETF
+ Add to WatchlistRYU:US
66.7890 USD 0.0990 0.15%As of 16:15:04 ET on 05/21/2013.
Snapshot for Guggenheim S&P 500 Equal Weight Utilities ETF (RYU)
| Open: | 66.8316 | High - Low: | 66.8316 - 66.3856 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,628 | 52-Week Range: | 53.8100 - 68.2000 | Beta vs SPXEWCTR: | 0.9687 |
Fund Profile & Information for RYU
Guggenheim S&P Equal Weight Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P 500 Equal Weighted Telecommunication Services and Utilities Sector.
| Inception Date: | 2006-11-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RYU
| NAV | (on 2013-05-20) 66.6878 |
|---|---|
| Assets (M) | (on 2013-05-20) 63.3534 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 63.37 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0340 |
| Fund Leveraged | N |
Dividends for RYU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.4879 |
| Dividend Yield (ttm) | 3.11% |
Performance for RYU
| 1-Month | +0.44% | 1-Year | +28.03% |
|---|---|---|---|
| 3-Month | +10.76% | 3-Year | +18.64% |
| Year To Date | +16.94% | 5-Year | +6.69% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RYU
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sprint Nextel Corp | 264,277 | 1,926,579 | 3.050% |
| NRG Energy Inc | 62,460 | 1,754,501 | 2.777% |
| Entergy Corp | 24,498 | 1,729,559 | 2.738% |
| CenterPoint Energy Inc | 71,217 | 1,728,437 | 2.736% |
| PG&E Corp | 36,323 | 1,713,719 | 2.713% |
| Verizon Communications Inc | 32,399 | 1,708,723 | 2.705% |
| Integrys Energy Group Inc | 27,652 | 1,702,534 | 2.695% |
| CenturyLink Inc | 45,188 | 1,700,424 | 2.692% |
| TECO Energy Inc | 89,716 | 1,698,324 | 2.688% |
| ONEOK Inc | 34,350 | 1,697,234 | 2.687% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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