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Guggenheim S&P 500 Equal Weight Utilities ETF

RYU:US
NYSE Arca
86.62
USD
0.29
0.33%
As of 8:04 PM EDT 5/26/2017
Open
86.95
Day Range
86.58 - 86.95
Volume
3,366
Previous Close
86.91
52Wk Range
75.41 - 88.42
1 Yr Return
8.68%
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Open
86.95
Day Range
86.58 - 86.95
Volume
3,366
Previous Close
86.91
52Wk Range
75.41 - 88.42
1 Yr Return
9.14%
YTD Return
8.11%
NAV (on 05/26/2017)
86.8007
Total Assets (m USD) (on 05/26/2017)
208.322
Inception Date
11/07/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.69
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.40%
3 Mo Return
2.16%
3 Yr Return
10.81%
5 Yr Return
13.47%

Top Fund Holdings

Name Position Value % of Fund
172.14 k 6.86 m 3.31
267.98 k 6.85 m 3.30
143.72 k 6.80 m 3.27
62.36 k 6.79 m 3.27
95.60 k 6.77 m 3.26
48.07 k 6.76 m 3.26
82.28 k 6.76 m 3.25
141.64 k 6.72 m 3.23
270.18 k 6.70 m 3.23
161.93 k 6.70 m 3.23
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