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Guggenheim S&P 500 Equal Weight Utilities ETF

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RYU:US
NYSE Arca
70.23
USD
0.59
0.84%
As of 20:04:02 ET on 07/03/2015.
Open
69.85
Day Range
69.85 - 70.32
Volume
10,666
Previous Close
69.64
52Wk Range
69.15 - 81.93
1 Yr Return
1.36%
NAV (on 07/02/2015)
70.2667
Total Assets (m USD) (on 07/02/2015)
115.940
Inception Date
11/07/2006
Premium/Discount
-0.05%
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
4.51%
Expense Ratio
0.40%
3 Mo Return
-5.09%
3 Yr Return
10.86%
5 Yr Return
14.02%
Top Fund Holdings
Name Position Value % of Fund
SCANA Corp 67.96 k 3.53 m 3.02
NiSource Inc 207.75 k 3.53 m 3.02
AT&T Inc 98.69 k 3.53 m 3.01
DTE Energy Co 46.16 k 3.52 m 3.01
Consolidated Edison Inc 59.43 k 3.51 m 3.00
WEC Energy Group Inc 75.05 k 3.50 m 2.99
Pinnacle West Capital Corp 60.00 k 3.50 m 2.99
Ameren Corp 90.54 k 3.49 m 2.98
TECO Energy Inc 192.12 k 3.48 m 2.97
Entergy Corp 48.36 k 3.48 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