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  • 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

73.3400 USD 0.4700 0.64%

As of 20:04:01 ET on 03/26/2015.

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

Open: 73.6600 High - Low: 74.0800 - 73.2701 Primary Exchange: NYSE Arca
Volume: 14,019 52-Week Range: 67.0200 - 81.9300 Beta vs SPXEWUT: 0.9101

ETF Chart for RYU

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  • RYU:US 73.3400
  • 1D
  • 1M
  • 1Y
73.8100
Interactive RYU Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RYU

NAV (on 2015-03-26) 73.3709
Assets (M) (on 2015-03-26) 172.4217
Shares out (M) 2.35
Market Cap (M) 172.35
% Premium -0.04
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.9477
Dividend Yield (ttm) 3.81%

Performance for RYU

1-Month -2.82% 1-Year +13.50%
3-Month -6.41% 3-Year +14.84%
Year To Date -4.88% 5-Year +14.34%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 03/25/2015
Name Position Value % of Total
NRG Energy Inc 201,666 4,993,250 2.878%
AES Corp/VA 397,072 4,963,400 2.860%
NiSource Inc 114,825 4,947,809 2.852%
SCANA Corp 90,017 4,928,431 2.840%
PPL Corp 148,840 4,928,092 2.840%
Windstream Holdings Inc 627,731 4,921,411 2.836%
AGL Resources Inc 99,916 4,892,887 2.820%
TECO Energy Inc 251,759 4,889,160 2.818%
Entergy Corp 63,402 4,878,150 2.811%
CMS Energy Corp 141,328 4,874,403 2.809%

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

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