• 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

74.9800 USD 0.7400 1.00%

As of 20:04:03 ET on 10/24/2014.

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

Open: 74.5700 High - Low: 75.0500 - 74.3500 Primary Exchange: NYSE Arca
Volume: 35,337 52-Week Range: 61.3140 - 75.0500 Beta vs SPXEWUT: 0.9277

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  • RYU:US 74.9800
  • 1D
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74.2400
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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 2014-10-24) 74.8886
Assets (M) (on 2014-10-24) 119.8218
Shares out (M) 1.60
Market Cap (M) 119.97
% Premium 0.12
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.8520
Dividend Yield (ttm) 3.10%

Performance for RYU

1-Month +3.34% 1-Year +18.75%
3-Month +3.39% 3-Year +15.17%
Year To Date +20.22% 5-Year +14.94%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 10/23/2014
Name Position Value % of Total
TECO Energy Inc 187,379 3,599,551 3.035%
Consolidated Edison Inc 57,878 3,589,015 3.026%
Wisconsin Energy Corp 74,042 3,581,412 3.019%
Duke Energy Corp 44,703 3,579,369 3.018%
Southern Co/The 75,322 3,555,952 2.998%
Northeast Utilities 73,277 3,547,340 2.991%
CMS Energy Corp 110,228 3,519,580 2.967%
Entergy Corp 43,268 3,517,256 2.965%
Ameren Corp 85,409 3,502,623 2.953%
SCANA Corp 65,476 3,473,502 2.928%

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

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