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  • 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

75.1200 USD 1.2200 1.60%

As of 20:04:04 ET on 03/02/2015.

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

Open: 76.4100 High - Low: 76.4100 - 74.8000 Primary Exchange: NYSE Arca
Volume: 399,754 52-Week Range: 65.4290 - 81.9300 Beta vs SPXEWUT: 0.9140

ETF Chart for RYU

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  • RYU:US 75.1200
  • 1D
  • 1M
  • 1Y
76.3400
Interactive RYU Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RYU

NAV (on 2015-03-02) 75.2399
Assets (M) (on 2015-03-02) 285.9118
Shares out (M) 3.80
Market Cap (M) 285.46
% Premium -0.16
Average 52-Week % Premium 0.0287
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.5586
Dividend Yield (ttm) 3.04%

Performance for RYU

1-Month -4.34% 1-Year +18.34%
3-Month -0.93% 3-Year +15.73%
Year To Date -2.84% 5-Year +15.42%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 02/27/2015
Name Position Value % of Total
Frontier Communications Corp 1,279,763 10,212,509 3.522%
Level 3 Communications Inc 168,515 9,076,218 3.130%
Verizon Communications Inc 175,761 8,691,381 2.997%
AT&T Inc 249,108 8,609,172 2.969%
NiSource Inc 200,432 8,600,537 2.966%
CMS Energy Corp 238,786 8,388,552 2.893%
Public Service Enterprise Grou 196,642 8,270,763 2.852%
PG&E Corp 153,854 8,266,575 2.851%
NextEra Energy Inc 79,469 8,221,863 2.835%
TECO Energy Inc 416,389 8,173,716 2.819%

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

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