RYU

Guggenheim S&P 500 Equal Weight Utilities ETF
B

81
  • Overview
  • Efficiency
  • Tradability
  • Fit

RYU Fund Description

The Guggenheim S&P Equal Weight Utilities ETF tracks an equal-weighted index of S&P 500 utilities companies.

RYU Factset Analytics Insight

RYU tracks an equal-weighted index of large-cap utilities companies. The fund includes a significant allocation to telecom stocks, which we don't think belong in the sector. It's not a crazy idea, of course: Many utilities ETFs combine the two sectors, and recently, telecom stocks have been paying higher dividends than utilities. RYU has capitalized on this trend by delivering an impressive dividend yield. Still, investors looking for pure-play exposure should look elsewhere. Beyond exposures, RYU doesn't come cheap: The fund's expense ratio is higher than competing funds and it suffers from relatively wide but manageable spreads. With a simple equal-weighting strategy, impressive yield, and statistical significant alpha, RYU earns a spot on our Opportunities List.

RYU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the Guggenheim S&P 500 Equal Weight Utilities ETF MSCI ESG Fund Quality Score is 5.84 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RYU ranks in the 44th percentile within its peer group and in the 65th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RYU Top 10 Countries

RYU Top 10 Sectors

RYU Top 10 Holdings View All

RYU Summary Data

Guggenheim
11/01/06
Open-Ended Fund
0.40%
$188.82M
$1.08M
0.13%

RYU Portfolio Data

$36.29B
55.98
2.04
2.83%
12/15/17
31

RYU Index Data

Equal
Committee
Thomson Reuters US Utilities

Related ETFs to RYU

XLU, VPU, IDU, FUTY, PSCU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RYU Portfolio Management

0.40%
-0.47%
-0.40%
-0.60%

RYU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
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SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 19:10:18
Daily Spread
Premium/Discount
Volume

RYU Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYU. RYU is rated a 5 out of 5.

RYU Tradability

11,995
$1.08M
5,020
$452.28K
0.13%
$0.12
-0.02%
0.21% / -0.46%
None
100.00%
50,000
0.10
0.01%
0.13%
--
$90.62
5

RYU Geographic Exposure

RYUSegment Benchmark
100.00% 100.00%

RYUSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

RYU Performance Statistics

0.93
0.93
0.94
0.92
0.15%
Thomson Reuters US Utilities

RYU MSCI ESG Ratings

5.84 / 10
44.19
64.59
52.48%
4.84%
2,621.77

RYU BENCHMARK COMPARISON

    RYU
    31 Holdings
    Segment Benchmark
    74 Constituents
    Shared Holdings
    28 (Count)
     
    63.42% (Weight)
RYUSegment Benchmark
76.44% 78.30%
20.70% 21.70%
2.66% 0.00%
0.20% 0.00%
3.17% 3.65%
-- Medium