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

Expense Ratio: 0.40% | AUM: 174.50M | Issuer: Guggenheim Funds

RYU Daily Price Range
RYU 52-Week Price Range

RYU - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RYU has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RYU - Profile & Info


The investment objective of the Guggenheim S&P Equal Weight Utilities ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Telecommunication Services & Utilities.

Issuer Guggenheim Funds
Expense Ratio 0.40%
Assets Under Management (AUM) 174.50M
Underlying Index S&P 500 Equal Weight Utilities Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $87.25
Options? Yes
Total Holdings 33

RYU - Top Holdings

Symbol Holding Name % of Total
NRG NRG Energy Inc 3.97%
EIX Edison International 3.23%
CNP CenterPoint Energy Inc 3.23%
NEE NextEra Energy Inc 3.19%
PCG PG&E Corp 3.18%
SRE Sempra Energy 3.13%
PPL PPL Corp 3.13%
XEL Xcel Energy Inc 3.12%
ES Eversource Energy 3.11%
PNW Pinnacle West Capital Corp 3.10%
AEP American Electric Power Co Inc 3.09%
CMS CMS Energy Corp 3.08%
DUK Duke Energy Corp 3.08%
NI NiSource Inc 3.07%
AEE Ameren Corp 3.06%
ED Consolidated Edison Inc 3.05%
LNT Alliant Energy Corp 3.04%
ETR Entergy Corp 3.03%
T AT&T Inc 3.00%
SO Southern Co 2.99%
WEC WEC Energy Group Inc 2.98%
PEG Public Service Enterprise Group Inc 2.97%
AWK American Water Works Co Inc 2.96%
EXC Exelon Corp 2.95%
DTE DTE Energy Co 2.94%
D Dominion Resources Inc/VA 2.94%
LVLT Level 3 Communications Inc 2.90%
FE FirstEnergy Corp 2.89%
VZ Verizon Communications Inc 2.78%
CTL CenturyLink Inc 2.77%
AES AES Corp/VA 2.71%
SCG SCANA Corp 2.66%
FTR Frontier Communications Corp 1.95%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.38%
0.00%

RYU - Top Stories


View All RYU News

RYU - Price/Volume Stats

Current price $88.72
Prev. close $88.60
Day low $88.42
Day high $88.72
52-week high $90.34
52-week low $75.41
Day Volume 3,600
Avg. volume 15,725
Dividend yield 2.94%

RYU - Recent Returns

1-mo 1.82%
3-mo 2.59%
6-mo 5.29%
1-year 15.38%
3-year 32.20%
5-year 73.84%
YTD 12.38%
2016 14.99%
2015 -4.05%
2014 28.16%
2013 14.30%
2012 7.27%

RYU - Stock Chart


RYU - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 3.0372 seconds.