• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Utilities ETF

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RYU:US

71.7300 USD 0.1300 0.18%

As of 20:04:03 ET on 09/30/2014.

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

Open: 71.6800 High - Low: 72.1720 - 71.5320 Primary Exchange: NYSE Arca
Volume: 250,200 52-Week Range: 61.0000 - 74.9000 Beta vs SPXEWUT: 0.9282

ETF Chart for RYU

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  • RYU:US 71.7300
  • 1D
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  • 1Y
71.6000
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RYU

NAV (on 2014-09-30) 71.6641
Assets (M) (on 2014-09-30) 82.4138
Shares out (M) 1.15
Market Cap (M) 82.49
% Premium 0.09
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.8520
Dividend Yield (ttm) 3.24%

Performance for RYU

1-Month -2.10% 1-Year +19.83%
3-Month -2.71% 3-Year +14.99%
Year To Date +16.15% 5-Year +14.36%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 09/29/2014
Name Position Value % of Total
NiSource Inc 60,128 2,455,628 2.991%
Exelon Corp 71,418 2,436,068 2.967%
Verizon Communications Inc 48,487 2,412,228 2.938%
Public Service Enterprise Grou 63,928 2,406,889 2.932%
CenturyLink Inc 59,352 2,397,821 2.921%
AT&T Inc 68,023 2,396,450 2.919%
Entergy Corp 31,091 2,385,923 2.906%
Duke Energy Corp 32,121 2,383,057 2.903%
Frontier Communications Corp 366,685 2,376,119 2.894%
Sempra Energy 22,650 2,374,400 2.892%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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