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Guggenheim S&P 500 Equal Weight Utilities ETF

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RYU:US
NYSE Arca
75.06
USD
0.11
0.15%
As of 8:04 PM EST on 2/12/2016.
Open
75.08
Day Range
74.57 - 75.45
Volume
46,400
Previous Close
74.95
52Wk Range
68.03 - 78.28
1 Yr Return
1.77%
Open
75.08
Day Range
74.57 - 75.45
Volume
46,400
Previous Close
74.95
52Wk Range
68.03 - 78.28
1 Yr Return
0.50%
YTD Return
3.75%
NAV (on 02/12/2016)
75.0948
Total Assets (m USD) (on 02/12/2016)
153.944
Inception Date
11/07/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.644661
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.40%
3 Mo Return
6.02%
3 Yr Return
10.96%
5 Yr Return
11.41%
Top Fund Holdings
Name Position Value % of Fund
Exelon Corp 161.05 k 4.91 m 3.20
Consolidated Edison Inc 68.70 k 4.86 m 3.17
CenturyLink Inc 167.71 k 4.80 m 3.13
WEC Energy Group Inc 86.03 k 4.79 m 3.12
NextEra Energy Inc 42.88 k 4.79 m 3.12
NiSource Inc 223.87 k 4.76 m 3.11
Public Service Enterprise Grou 112.85 k 4.73 m 3.08
CMS Energy Corp 119.84 k 4.70 m 3.06
Duke Energy Corp 61.58 k 4.69 m 3.06
SCANA Corp 72.72 k 4.68 m 3.05
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837