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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

75.2800 USD 0.6500 0.87%

As of 18:40:06 ET on 05/04/2015.

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

Open: 74.8900 High - Low: 75.7920 - 74.8600 Primary Exchange: NYSE Arca
Volume: 18,788 52-Week Range: 69.1700 - 81.9300 Beta vs SPXEWUT: 0.9151

ETF Chart for RYU

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  • RYU:US 75.2800
  • 1D
  • 1M
  • 1Y
74.6300
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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 2015-05-01) 74.7514
Assets (M) (on 2015-05-01) 142.0277
Shares out (M) 1.90
Market Cap (M) 143.03
% Premium -0.16
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.9477
Dividend Yield (ttm) 3.71%

Performance for RYU

1-Month +0.08% 1-Year +7.10%
3-Month -5.31% 3-Year +14.46%
Year To Date -3.82% 5-Year +13.67%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 05/01/2015
Name Position Value % of Total
AES Corp/VA 330,346 4,383,691 3.096%
NRG Energy Inc 167,778 4,234,717 2.991%
PPL Corp 123,827 4,233,645 2.990%
AGL Resources Inc 83,126 4,202,851 2.968%
NiSource Inc 95,529 4,189,902 2.959%
Exelon Corp 121,572 4,148,037 2.929%
AT&T Inc 120,199 4,137,250 2.922%
CenturyLink Inc 114,402 4,134,488 2.920%
FirstEnergy Corp 113,806 4,125,468 2.913%
Duke Energy Corp 52,778 4,111,406 2.904%

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

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