• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Utilities ETF

+ Add to Watchlist

RYU:US

74.1250 USD 0.5250 0.71%

As of 20:04:04 ET on 08/29/2014.

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

Open: 73.7300 High - Low: 74.1250 - 73.6000 Primary Exchange: NYSE Arca
Volume: 11,955 52-Week Range: 60.8400 - 74.9000 Beta vs SPXEWUT: 0.9264

ETF Chart for RYU

No chart data available.
  • RYU:US 74.1250
  • 1D
  • 1M
  • 1Y
73.6000
Interactive RYU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 74.1348
Assets (M) (on 2014-08-29) 85.2550
Shares out (M) 1.15
Market Cap (M) 85.24
% Premium -0.01
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4325
Dividend Yield (ttm) 2.80%

Performance for RYU

1-Month +4.33% 1-Year +23.49%
3-Month +3.56% 3-Year +15.29%
Year To Date +18.64% 5-Year +15.67%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 08/28/2014
Name Position Value % of Total
Frontier Communications Corp 416,980 2,814,615 3.327%
Integrys Energy Group Inc 40,755 2,749,740 3.250%
Windstream Holdings Inc 239,973 2,718,894 3.214%
CenturyLink Inc 63,648 2,600,657 3.074%
Edison International 42,841 2,504,913 2.961%
AES Corp/VA 165,614 2,500,771 2.956%
NiSource Inc 63,235 2,498,415 2.953%
DTE Energy Co 31,575 2,460,008 2.908%
Consolidated Edison Inc 42,595 2,459,009 2.907%
Pinnacle West Capital Corp 43,371 2,453,931 2.901%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil