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

Expense Ratio: 0.40% | AUM: 179.38M | 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) 179.38M
Underlying Index S&P Equal Weight Index Utilities
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $85.42
Options? No
Total Holdings 35

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 - News


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RYU - Price/Volume Stats

Current price $85.07
Prev. close $85.51
Day low $84.86
Day high $85.87
52-week high $88.42
52-week low $75.41
Day Volume 262,800
Avg. volume 21,127
Dividend yield 2.96%

RYU - Recent Returns

1-mo 1.08%
3-mo 5.84%
6-mo 8.55%
1-year 7.37%
3-year 30.47%
5-year 82.73%
YTD 6.18%
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
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