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Guggenheim S&P 500 Equal Weight Utilities ETF

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RYU:US
NYSE Arca
72.61
USD
0.86
1.20%
As of 20:04:06 ET on 08/01/2015.
Open
72.21
Day Range
72.21 - 73.07
Volume
25,948
Previous Close
71.75
52Wk Range
69.15 - 81.93
1 Yr Return
6.61%
Open
72.21
Day Range
72.21 - 73.07
Volume
25,948
Previous Close
71.75
52Wk Range
69.15 - 81.93
1 Yr Return
6.61%
YTD Return
-5.39%
NAV (on 07/31/2015)
72.5866
Total Assets (m -) (on 07/31/2015)
116.139
Inception Date
11/07/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.7915
Dividend Indicated Gross Yield
4.36%
Expense Ratio
0.40%
3 Mo Return
-2.45%
3 Yr Return
9.86%
5 Yr Return
12.77%
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 186.30 k 4.05 m 3.53
Consolidated Edison Inc 57.63 k 3.64 m 3.17
Pinnacle West Capital Corp 58.18 k 3.56 m 3.10
SCANA Corp 65.90 k 3.56 m 3.10
DTE Energy Co 44.77 k 3.56 m 3.10
WEC Energy Group Inc 72.77 k 3.55 m 3.09
Dominion Resources Inc/VA 49.64 k 3.53 m 3.07
Eversource Energy 71.94 k 3.51 m 3.06
NextEra Energy Inc 33.42 k 3.51 m 3.05
Ameren Corp 87.80 k 3.49 m 3.04
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