• 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

74.6090 USD 0.8290 1.12%

As of 10:57:21 ET on 10/22/2014.

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

Open: 73.9800 High - Low: 74.6090 - 73.7991 Primary Exchange: NYSE Arca
Volume: 15,067 52-Week Range: 61.3140 - 74.9000 Beta vs SPXEWUT: 0.9277

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  • RYU:US 74.6090
  • 1D
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73.7800
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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 2014-10-21) 73.8119
Assets (M) (on 2014-10-21) 114.4085
Shares out (M) 1.55
Market Cap (M) 114.36
% Premium -0.04
Average 52-Week % Premium 0.0094
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.8520
Dividend Yield (ttm) 3.15%

Performance for RYU

1-Month +1.62% 1-Year +19.58%
3-Month +2.62% 3-Year +14.96%
Year To Date +19.47% 5-Year +14.87%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 10/21/2014
Name Position Value % of Total
Wisconsin Energy Corp 71,726 3,439,979 3.013%
TECO Energy Inc 181,518 3,437,951 3.012%
Duke Energy Corp 43,305 3,424,559 3.000%
Southern Co/The 72,966 3,424,294 3.000%
Consolidated Edison Inc 56,068 3,424,073 2.999%
Northeast Utilities 70,985 3,393,793 2.973%
CMS Energy Corp 106,780 3,369,977 2.952%
Exelon Corp 96,285 3,369,975 2.952%
Entergy Corp 41,915 3,353,200 2.937%
American Electric Power Co Inc 60,286 3,349,490 2.934%

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

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