Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up 0.41% Nasdaq Up 0.28%
Streaming
Ticker Tape: On

Guggenheim S&P 500 Eq Weight Utilities (RYU)

-NYSEArca

66.79 Down 0.00(0.00%) 11:01AM EDT - Nasdaq Real Time Price

Prev Close:66.79
Open:66.71
Bid:66.79 x 200
Ask:66.85 x 5000
NAV¹:50.28
Net Assets²:44.67M
YTD Return (Mkt)²:12.03%
Day's Range:66.71 - 67.18
52wk Range:53.93 - 68.20
Volume:2,400
Avg Vol (3m):12,276
P/E (ttm)²:17
Yield (ttm)²:3.25

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Utilities
Fund Family:Guggenheim Investments
Total Assets:44.67M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.03%
3y Avg Return:15.93%
5y Avg Return:8.07%
Beta (3y):0.36

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 fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. 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, etc. It is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback