• 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

70.5699 USD 0.5901 0.83%

As of 20:04:04 ET on 04/17/2014.

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

Open: 71.3000 High - Low: 71.3000 - 70.4600 Primary Exchange: NYSE Arca
Volume: 12,556 52-Week Range: 59.4304 - 71.3000 Beta vs SPXEWUT: 0.9347

ETF Chart for RYU

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  • RYU:US 70.5699
  • 1D
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71.1600
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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
Web Site: guggenheiminvestments.com

Fundamentals for RYU

NAV (on 2014-04-17) 70.4768
Assets (M) (on 2014-03-31) 61.8165
Shares out (M) 0.95
Market Cap (M) 67.04
% Premium 0.13
Average 52-Week % Premium -0.0104
Fund Leveraged N

Dividends for RYU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.4398
Dividend Yield (ttm) 3.25%

Performance for RYU

1-Month +5.16% 1-Year +11.54%
3-Month +12.47% 3-Year +14.24%
Year To Date +12.29% 5-Year +17.38%
Expense Ratio 0.50

Top Fund Holdings for RYU

Filing Date: 04/17/2014
Name Position Value % of Total
Frontier Communications Corp 363,681 2,142,081 3.207%
Exelon Corp 59,106 2,131,362 3.191%
CenturyLink Inc 59,151 2,036,569 3.049%
AT&T Inc 55,746 2,009,086 3.008%
Entergy Corp 28,045 1,998,487 2.992%
Edison International 34,792 1,961,573 2.937%
Public Service Enterprise Grou 49,416 1,948,473 2.917%
NRG Energy Inc 60,428 1,946,386 2.914%
FirstEnergy Corp 57,675 1,938,457 2.902%
DTE Energy Co 25,274 1,936,494 2.899%

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

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