Guggenheim S&P 500 Equal Weight Utilities ETF (RYU)
(ETF)
*Delayed - data as of May 21, 2013
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| Sponsored
Historical Performance for RYU
| Price Performance for RYU | 100 Days | 200 Days | 260 Days |
| Percent Change | +14.86% | +10.87% | +23.66% |
| Net Change | +8.63 | +6.54 | +12.76 |
| Volume history for RYU | 20 Days | 65 Days |
| Average Daily Volume | 16,585 | 12,140 |
| Current Net Asset Value (NAV) | 66.99 | Price 1 year ago | 57.47 |
| Fundamentals for RYU | |||
|---|---|---|---|
| Alpha | 10.35 | Beta | 0.94 |
| Weighted Alpha | +22.20 | Standard Deviation | +0.27 |
One year Chart for RYU
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Top Holdings for RYU
| AEE | Ameren Corp. | 2.79% |
| NRG | Nrg Energy | 2.97% |
| S | Sprint Nextel Corp. | 2.81% |
| NI | Nisource Inc | 2.75% |
| OKE | Oneok | 2.71% |
| CTL | Centurylink | 2.68% |
| D | Dominion Resources | 2.68% |
| ETR | Entergy Corp. | 2.66% |
| CMS | Cms Energy Corp. | 2.66% |
| TEG | Integrys Energy Group | 2.65% |
| WEC | Wisconsin Energy Corp. | 2.66% |
| NU | Northeast Utilities | 2.63% |
| PNW | Pinnacle West Capital Corp. | 2.65% |
| DUK | Duke Energy Corp. | 2.65% |
| FTR | Frontier Communications Company | 2.59% |
| GAS | Agl Resources | 2.59% |
| DTE | Dte Energy Company | 2.63% |
| AEP | American Electric Power Company | 2.58% |
| SCG | Scana Corp. | 2.62% |
RYU's Component Performance Graph
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Portfolio & Management for RYU
| Portfolio Characteristics for RYU | |||
|---|---|---|---|
| Assets Under Management | 63,641 | Shares Outstanding | 950 |
| Expense Ratio | 0.50% | Expense Ratio Gross | 0.50% |
| Expense Ratio Net | 0.50% | Options | No |
| Management for RYU | |||
|---|---|---|---|
| Management Fee | 0.5 | Managers Fee | 0.50% |
| Inception Date | 11/01/06 | First Trade date | 11/07/06 |
| First Trade Price | 47.84 | First Trade Close | 47.84 |