Error: Could not add to watchlist. X
+ Watchlist

Guggenheim S&P 500 Equal Weight Utilities ETF

RYU:US
NYSE Arca
85.48
USD
0.93
1.10%
As of 8:04 PM EST 2/24/2017
Open
84.63
Day Range
84.63 - 85.49
Volume
8,160
Previous Close
84.55
52Wk Range
75.41 - 88.42
1 Yr Return
14.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
84.63
Day Range
84.63 - 85.49
Volume
8,160
Previous Close
84.55
52Wk Range
75.41 - 88.42
1 Yr Return
12.55%
YTD Return
5.82%
NAV (on 02/24/2017)
85.539
Total Assets (m USD) (on 02/24/2017)
171.078
Inception Date
11/07/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.563813
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.40%
3 Mo Return
10.94%
3 Yr Return
12.37%
5 Yr Return
13.01%

Top Fund Holdings

Name Position Value % of Fund
375.06 k 6.55 m 3.84
68.93 k 5.44 m 3.19
41.40 k 5.42 m 3.18
81.29 k 5.39 m 3.16
197.43 k 5.33 m 3.13
221.46 k 5.32 m 3.12
79.08 k 5.31 m 3.11
143.94 k 5.30 m 3.11
89.72 k 5.30 m 3.11
121.04 k 5.25 m 3.08
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