• 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

71.0500 USD 1.2100 1.67%

As of 20:04:04 ET on 07/31/2014.

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

Open: 72.0000 High - Low: 72.1720 - 71.0300 Primary Exchange: NYSE Arca
Volume: 242,448 52-Week Range: 60.8400 - 74.9000 Beta vs SPXEWUT: 0.9278

ETF Chart for RYU

No chart data available.
  • RYU:US 71.0500
  • 1D
  • 1M
  • 1Y
72.2600
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 2014-07-31) 71.1029
Assets (M) (on 2014-07-31) 117.3197
Shares out (M) 1.65
Market Cap (M) 117.23
% Premium -0.07
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4325
Dividend Yield (ttm) 2.92%

Performance for RYU

1-Month -4.75% 1-Year +12.37%
3-Month -0.92% 3-Year +13.78%
Year To Date +13.72% 5-Year +14.63%
Expense Ratio 0.50

Top Fund Holdings for RYU

Filing Date: 07/30/2014
Name Position Value % of Total
Frontier Communications Corp 593,075 3,943,949 3.328%
Integrys Energy Group Inc 57,966 3,915,024 3.304%
Windstream Holdings Inc 341,304 3,866,974 3.263%
CenturyLink Inc 90,523 3,600,100 3.038%
AES Corp/VA 235,540 3,530,745 2.979%
Verizon Communications Inc 68,032 3,521,336 2.971%
AT&T Inc 95,494 3,472,162 2.930%
NiSource Inc 89,939 3,463,551 2.923%
Duke Energy Corp 47,236 3,450,590 2.912%
Consolidated Edison Inc 60,589 3,440,849 2.904%

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