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

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Best Fit Utility Funds ETFs

U.S. News evaluated 17 Utility Funds ETFs and 4 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

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.

Fund Snapshot Updated 07.10.2014

Previous Close $73.29 Expense Ratio 0.50%
YTD Return 17.27% Avg. 30-Day Volume 82,618
1-Year Return 17.8% Market Cap Loading...
Bid $73.26 Shares Outstanding 1,650,000
Ask $73.31 Dividends $2.08
Top 10 Holdings
Integrys Energy Group Inc (TEG) 3.36%
Aes Corp (AES) 3.04%
Scana Corp New (SCG) 2.93%
Pinnacle West Cap Corp (PNW) 2.92%
Ameren Corp (AEE) 2.91%
Nisource Inc (NI) 2.91%
Centerpoint Energy Inc (CNP) 2.90%
Teco Energy Inc (TE) 2.89%
American Elec Pwr Inc (AEP) 2.89%
Edison Intl (EIX) 2.89%
% of Total Holdings 29.60%

Sector Breakdown

Geographic Breakdown

Best Fit Utility Funds

See full rankings for Utility Funds