• 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

78.3190 USD 1.2590 1.63%

As of 20:04:02 ET on 12/18/2014.

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

Open: 77.6700 High - Low: 78.3190 - 77.2800 Primary Exchange: NYSE Arca
Volume: 21,847 52-Week Range: 61.3140 - 78.3190 Beta vs SPXEWUT: 0.9278

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  • RYU:US 78.3190
  • 1D
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  • 1Y
77.0600
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYU

NAV (on 2014-12-18) 78.5029
Assets (M) (on 2014-12-18) 164.8562
Shares out (M) 2.10
Market Cap (M) 164.47
% Premium -0.23
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.5586
Dividend Yield (ttm) 2.91%

Performance for RYU

1-Month +1.53% 1-Year +27.46%
3-Month +8.79% 3-Year +17.37%
Year To Date +26.82% 5-Year +14.67%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 12/17/2014
Name Position Value % of Total
SCANA Corp 83,777 4,922,737 3.065%
Pinnacle West Capital Corp 73,818 4,871,250 3.033%
Northeast Utilities 93,758 4,860,415 3.027%
Wisconsin Energy Corp 94,737 4,849,587 3.020%
Entergy Corp 55,364 4,834,384 3.010%
Ameren Corp 109,279 4,814,833 2.998%
Consolidated Edison Inc 74,053 4,797,153 2.987%
CMS Energy Corp 141,034 4,785,284 2.980%
PG&E Corp 90,100 4,750,973 2.958%
Integrys Energy Group Inc 62,755 4,749,298 2.957%

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

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