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Guggenheim S&P 500 Equal Weight Utilities ETF

RYU:US
NYSE Arca
87.44
USD
0.64
0.73%
As of 11:24 AM EDT 7/26/2016
Open
88.11
Day Range
87.34 - 88.11
Volume
4,533
Previous Close
88.08
52Wk Range
68.03 - 88.42
1 Yr Return
28.73%
Open
88.11
Day Range
87.34 - 88.11
Volume
4,533
Previous Close
88.08
52Wk Range
68.03 - 88.42
1 Yr Return
29.68%
YTD Return
22.48%
NAV (on 07/25/2016)
88.1721
Total Assets (m USD) (on 07/25/2016)
313.011
Inception Date
11/07/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.540952
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.40%
3 Mo Return
10.60%
3 Yr Return
14.47%
5 Yr Return
13.79%

Top Fund Holdings

Name Position Value % of Fund
334.39 k 10.33 m 3.30
804.94 k 10.20 m 3.26
267.52 k 9.79 m 3.13
260.56 k 9.77 m 3.12
172.47 k 9.68 m 3.09
122.91 k 9.66 m 3.09
116.32 k 9.64 m 3.08
176.39 k 9.62 m 3.08
110.97 k 9.62 m 3.08
223.53 k 9.60 m 3.07
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