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Guggenheim S&P 500 Equal Weight Utilities ETF

RYU:US
NYSE Arca
81.29
USD
1.00
1.25%
As of 6:40 PM EDT 5/24/2016
Open
80.47
Day Range
80.47 - 81.33
Volume
26,188
Previous Close
80.29
52Wk Range
68.03 - 83.73
1 Yr Return
13.16%
Open
80.47
Day Range
80.47 - 81.33
Volume
26,188
Previous Close
80.29
52Wk Range
68.03 - 83.73
1 Yr Return
11.77%
YTD Return
13.14%
NAV (on 05/23/2016)
80.3692
Total Assets (m USD) (on 05/23/2016)
261.200
Inception Date
11/07/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/18/2016)
0.569629
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.40%
3 Mo Return
4.39%
3 Yr Return
11.12%
5 Yr Return
11.63%

Top Fund Holdings

Name Position Value % of Fund
560.28 k 8.91 m 3.42
379.60 k 8.34 m 3.21
113.02 k 8.27 m 3.18
338.54 k 8.02 m 3.08
77.39 k 7.96 m 3.06
210.56 k 7.89 m 3.03
66.46 k 7.84 m 3.01
118.98 k 7.80 m 3.00
114.61 k 7.76 m 2.98
134.30 k 7.74 m 2.97
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