Guggenheim S&P 500 Equal Weight Utilities ETF (RYU)
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. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$63.38 |
Expense Ratio |
0.50% |
| YTD Return |
11.1% |
Avg. 30-Day Volume |
15,223 |
| 1-Year Return |
14.2% |
Market Cap |
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| Bid |
$63.35 |
Shares Outstanding |
850,000 |
| Ask |
$63.38 |
Dividends |
$2.07 |
| Top 10 Holdings |
| Sprint Nextel Corp (S) |
3.19% |
| Nextera Energy Inc (NEE) |
2.82% |
| Entergy Corp New (ETR) |
2.81% |
| Centerpoint Energy Inc (CNP) |
2.80% |
| Nrg Energy Inc (NRG) |
2.79% |
| Agl Res Inc (GAS) |
2.76% |
| Pg&E Corp (PCG) |
2.75% |
| Verizon Communications Inc (VZ) |
2.75% |
| Centurylink Inc (CTL) |
2.72% |
| Nisource Inc (NI) |
2.68% |
| % of Total Holdings |
28.10% |
Sector Breakdown
Geographic Breakdown
