• 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

72.9530 USD 0.3030 0.42%

As of 20:04:05 ET on 07/24/2014.

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

Open: 72.9500 High - Low: 72.9799 - 72.5300 Primary Exchange: NYSE Arca
Volume: 9,933 52-Week Range: 60.8400 - 74.7310 Beta vs SPXEWUT: 0.9270

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  • RYU:US 72.9530
  • 1D
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  • 1Y
72.6500
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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 2014-07-24) 72.9249
Assets (M) (on 2014-07-23) 119.8938
Shares out (M) 1.65
Market Cap (M) 120.37
% Premium 0.04
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4325
Dividend Yield (ttm) 2.85%

Performance for RYU

1-Month -0.64% 1-Year +16.88%
3-Month +3.65% 3-Year +13.64%
Year To Date +16.76% 5-Year +15.38%
Expense Ratio 0.50

Top Fund Holdings for RYU

Filing Date: 07/24/2014
Name Position Value % of Total
Integrys Energy Group Inc 57,966 4,028,057 3.364%
AES Corp/VA 235,540 3,599,051 3.005%
Windstream Holdings Inc 341,304 3,563,214 2.976%
NiSource Inc 89,939 3,559,786 2.973%
Frontier Communications Corp 593,075 3,516,935 2.937%
SCANA Corp 65,993 3,512,807 2.933%
Pinnacle West Capital Corp 61,688 3,505,112 2.927%
CenterPoint Energy Inc 139,303 3,504,863 2.927%
Duke Energy Corp 47,236 3,496,881 2.920%
Ameren Corp 87,105 3,494,653 2.918%

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

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