• 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

81.1700 USD 0.0800 0.10%

As of 20:04:04 ET on 01/23/2015.

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

Open: 81.3300 High - Low: 81.5500 - 80.9990 Primary Exchange: NYSE Arca
Volume: 27,980 52-Week Range: 62.5700 - 81.7900 Beta vs SPXEWUT: 0.9301

ETF Chart for RYU

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  • RYU:US 81.1700
  • 1D
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  • 1Y
81.0900
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYU

NAV (on 2015-01-23) 81.1304
Assets (M) (on 2015-01-23) 288.0127
Shares out (M) 3.55
Market Cap (M) 288.15
% Premium 0.05
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.5586
Dividend Yield (ttm) 2.81%

Performance for RYU

1-Month +3.23% 1-Year +31.96%
3-Month +10.12% 3-Year +18.57%
Year To Date +3.31% 5-Year +16.57%
Expense Ratio 0.40

Top Fund Holdings for RYU

Filing Date: 01/22/2015
Name Position Value % of Total
Wisconsin Energy Corp 147,779 8,365,769 2.917%
SCANA Corp 131,231 8,339,730 2.907%
TECO Energy Inc 386,975 8,339,311 2.907%
PG&E Corp 142,988 8,321,902 2.901%
AGL Resources Inc 145,473 8,299,235 2.893%
NiSource Inc 186,274 8,251,938 2.877%
DTE Energy Co 90,917 8,246,172 2.875%
Pinnacle West Capital Corp 113,677 8,238,172 2.872%
CMS Energy Corp 221,916 8,221,988 2.866%
Integrys Energy Group Inc 100,267 8,208,859 2.862%

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

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