• 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

72.6040 USD 0.2310 0.32%

As of 20:04:02 ET on 09/19/2014.

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

Open: 72.0800 High - Low: 72.6040 - 71.8220 Primary Exchange: NYSE Arca
Volume: 5,474 52-Week Range: 61.0000 - 74.9000 Beta vs SPXEWUT: 0.9284

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  • RYU:US 72.6040
  • 1D
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72.8350
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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
Web Site: guggenheiminvestments.com

Fundamentals for RYU

NAV (on 2014-09-19) 72.5736
Assets (M) (on 2014-09-19) 83.4596
Shares out (M) 1.15
Market Cap (M) 83.49
% Premium 0.04
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.8520
Dividend Yield (ttm) 3.20%

Performance for RYU

1-Month +1.21% 1-Year +18.91%
3-Month -0.22% 3-Year +14.76%
Year To Date +17.57% 5-Year +14.62%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 09/18/2014
Name Position Value % of Total
Frontier Communications Corp 416,980 2,727,049 3.267%
Integrys Energy Group Inc 40,755 2,718,766 3.257%
Windstream Holdings Inc 239,973 2,694,897 3.228%
CenturyLink Inc 63,648 2,579,017 3.089%
NiSource Inc 63,235 2,480,709 2.972%
Edison International 42,841 2,472,354 2.962%
Sempra Energy 23,260 2,449,976 2.935%
Duke Energy Corp 33,202 2,439,683 2.923%
Pinnacle West Capital Corp 43,371 2,439,185 2.922%
Consolidated Edison Inc 42,595 2,412,155 2.890%

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

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