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Guggenheim S&P 500 Eq Wt Utilities ETF (RYU)

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88.02 Up 0.44(0.50%) 9:30AM EDT - Nasdaq Real Time Price
Profile as of May 30, 2016Get Profile for:
Guggenheim S&P 500 Eq Wt Utilities ETF

Phone: 800-820-0888
Fund Overview 
Category: Utilities
Fund Family: Guggenheim Investments
Net Assets:268.53M
Yield:3.17%
Fund Inception Date:Nov 1, 2006
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Utilities
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Fund Summary 
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Telecommunication Services & Utilities Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500® Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies. It is non-diversified.

Fund Operations 
 RYUCategory Avg
Annual Report Expense Ratio (net)0.40%N/A
Annual Holdings Turnover20.00%N/A
Total Net AssetsNaNN/A
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