• 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

72.1500 USD 0.4540 0.63%

As of 20:04:01 ET on 09/22/2014.

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

Open: 72.5000 High - Low: 72.5000 - 72.0380 Primary Exchange: NYSE Arca
Volume: 6,958 52-Week Range: 61.0000 - 74.9000 Beta vs SPXEWUT: 0.9272

ETF Chart for RYU

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  • RYU:US 72.1500
  • 1D
  • 1M
  • 1Y
72.6040
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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 2014-09-22) 72.0981
Assets (M) (on 2014-09-22) 86.5177
Shares out (M) 1.20
Market Cap (M) 86.58
% Premium 0.07
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.8520
Dividend Yield (ttm) 3.22%

Performance for RYU

1-Month +0.27% 1-Year +19.84%
3-Month -0.41% 3-Year +16.19%
Year To Date +16.83% 5-Year +14.55%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 09/19/2014
Name Position Value % of Total
Frontier Communications Corp 416,980 2,749,983 3.269%
Integrys Energy Group Inc 40,755 2,721,211 3.234%
Windstream Holdings Inc 239,973 2,706,895 3.217%
CenturyLink Inc 63,648 2,593,656 3.083%
NiSource Inc 63,235 2,514,224 2.988%
Edison International 42,841 2,480,922 2.949%
Duke Energy Corp 33,202 2,469,565 2.935%
Sempra Energy 23,260 2,465,560 2.930%
Pinnacle West Capital Corp 43,371 2,450,895 2.913%
AES Corp/VA 165,614 2,434,526 2.894%

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

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