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

-NYSEArca
71.73 0.13(0.18%) Sep 30, 4:00PM EDT
Prev Close:71.60
Open:71.68
Bid:69.59 x 500
Ask:73.87 x 500
NAV¹:71.66
Net Assets²:85.26M
YTD Return (Mkt)²:18.64%
Day's Range:71.53 - 72.17
52wk Range:61.00 - 74.90
Volume:250,206
Avg Vol (3m):27,075
P/E (ttm)²:17
Yield (ttm)²:2.80

¹As of Sep 30, 2014

²As of Aug 31, 2014

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

Headlines

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Fund Basics

Category:Utilities
Fund Family:Guggenheim Investments
Total Assets:85.26M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:18.64%
3y Avg Return:15.28%
5y Avg Return:15.56%
Beta (3y):0.33

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. The fund is non-diversified. View More
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