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Guggenheim S&P 500 Equal Weight Utilities ETF

RYU:US
NYSE Arca
87.82
USD
0.19
0.22%
As of 10/18/2017
Open
88.03
Day Range
87.67 - 88.03
Volume
4,372
Previous Close
88.01
52Wk Range
75.41 - 90.34
1 Yr Return
13.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.03
Day Range
87.67 - 88.03
Volume
4,372
Previous Close
88.01
52Wk Range
75.41 - 90.34
1 Yr Return
13.20%
YTD Return
11.24%
NAV (on 10/18/2017)
88.0098
Total Assets (m USD) (on 10/18/2017)
171.619
Inception Date
11/07/2006
Premium/Discount
-0.22%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.6741
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.40%
3 Mo Return
3.39%
3 Yr Return
10.24%
5 Yr Return
11.09%

Top Fund Holdings

Name Position Value % of Fund
233.59 k 6.06 m 3.54
70.01 k 5.93 m 3.46
121.18 k 5.90 m 3.44
68.17 k 5.88 m 3.43
120.29 k 5.85 m 3.41
146.38 k 5.80 m 3.38
37.68 k 5.75 m 3.35
111.30 k 5.71 m 3.33
92.98 k 5.67 m 3.31
301.37 k 5.62 m 3.28
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