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

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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 04.16.2014

Previous Close $71.20 Expense Ratio 0.50%
YTD Return 13.18% Avg. 30-Day Volume 7,938
1-Year Return 12.0% Market Cap Loading...
Bid $71.12 Shares Outstanding 950,000
Ask $71.26 Dividends $2.29
Top 10 Holdings
Exelon Corp (EXC) 3.17%
Frontier Communications Corp (FTR) 3.16%
Centurylink Inc (CTL) 3.04%
Entergy Corp New (ETR) 2.99%
At&T Inc (T) 2.98%
Edison Intl (EIX) 2.93%
Nrg Energy Inc (NRG) 2.92%
Firstenergy Corp (FE) 2.92%
Teco Energy Inc (TE) 2.91%
Windstream Hldgs Inc (WIN) 2.90%
% of Total Holdings 29.90%

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Geographic Breakdown

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