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Guggenheim S&P 500 Equal Weight Utilities ETF

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RYU:US
NYSE Arca
71.12
USD
0.12
0.16%
As of 20:04:02 ET on 08/28/2015.
Open
71.13
Day Range
70.42 - 71.34
Volume
17,846
Previous Close
71.24
52Wk Range
68.89 - 81.93
1 Yr Return
0.09%
Open
71.13
Day Range
70.42 - 71.34
Volume
17,846
Previous Close
71.24
52Wk Range
68.89 - 81.93
1 Yr Return
0.09%
YTD Return
-7.33%
NAV (on 08/27/2015)
71.2856
Total Assets (m USD) (on 08/27/2015)
124.750
Inception Date
11/07/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.7915
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.40%
3 Mo Return
-3.40%
3 Yr Return
10.35%
5 Yr Return
12.14%
Top Fund Holdings
Name Position Value % of Fund
AGL Resources Inc 75.81 k 4.60 m 3.70
TECO Energy Inc 203.75 k 4.33 m 3.49
Consolidated Edison Inc 63.03 k 4.03 m 3.24
Ameren Corp 96.02 k 3.94 m 3.17
SCANA Corp 72.08 k 3.89 m 3.13
Pinnacle West Capital Corp 63.63 k 3.87 m 3.11
DTE Energy Co 48.96 k 3.87 m 3.11
Dominion Resources Inc/VA 54.29 k 3.87 m 3.11
WEC Energy Group Inc 79.59 k 3.84 m 3.09
Eversource Energy 78.67 k 3.82 m 3.08
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837