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

Expense Ratio: 0.40% | AUM: 195.50M | 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) 195.50M
Underlying Index S&P 500 Equal Weight Utilities Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $86.89
Options? No
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


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RYU - Price/Volume Stats

Current price $87.14
Prev. close $86.82
Day low $86.70
Day high $87.20
52-week high $88.89
52-week low $75.41
Day Volume 6,159
Avg. volume 17,045
Dividend yield 3.02%

RYU - Recent Returns

1-mo 0.14%
3-mo 3.11%
6-mo 8.71%
1-year 1.80%
3-year 33.21%
5-year 78.17%
YTD 9.54%
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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