Guggenheim S&P 500 Equal Weight Utilities ETF (RYU)
Description
The investment seeks to track the performance of the S&P 500 Equal Weight Utilities Plus Index. The RYU ETF contains 28 constituents. It is focused on value holdings in the North America region.
Price $103.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.61% |
| Expense ratio | 0.4% |
| Average spread | 0.039% |
| 1Y roundtrip cost | 0.439% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.4% | -2.1% | 10.5% | -3.3% | 4.9% | -6.3% | 5.1% | 1.1% | -11.6% | -3.3% | -6.6% | ||
| 2021 | -1.5% | -5.2% | 11.6% | 4.4% | -1.8% | -2.0% | 3.5% | 3.3% | -7.0% | 3.7% | -2.0% | 10.0% | 16.9% |
| 2020 | 5.8% | -10.7% | -11.1% | 4.6% | 3.1% | -3.8% | 7.0% | -2.5% | -0.6% | 4.8% | 1.3% | 0.5% | -1.5% |
| 2019 | 3.0% | 3.5% | 3.1% | 0.4% | -1.1% | 3.4% | 0.2% | 4.3% | 3.9% | -1.2% | -2.1% | 3.6% | 21.1% |
| 2018 | -2.7% | -3.3% | 3.4% | 2.5% | -1.2% | 2.8% | 1.7% | 1.8% | 0.1% | 2.2% | 3.2% | -3.5% | 7.1% |
| 2017 | 1.9% | 3.6% | -0.5% | 1.1% | 2.9% | -2.5% | 3.6% | 1.9% | -3.0% | 2.7% | 2.7% | -5.0% | 9.5% |
| 2016 | 3.4% | 3.5% | 8.2% | -1.9% | 1.1% | 6.7% | -0.5% | -6.1% | -0.0% | 0.0% | -4.1% | 4.5% | 15.0% |
| 2015 | 1.6% | -4.3% | -1.5% | 0.2% | -0.1% | -5.6% | 4.7% | -3.0% | 1.6% | 3.3% | -2.0% | 1.7% | -3.6% |
| 2014 | 1.4% | 3.7% | 4.0% | 4.9% | -0.2% | 4.2% | -4.7% | 4.3% | -2.1% | 7.0% | 1.2% | 2.0% | 25.7% |
| 2013 | 5.4% | 1.5% | 4.7% | 6.6% | -7.8% | 0.6% | 4.4% | -5.1% | 0.9% | 4.4% | -2.2% | 1.0% | 14.5% |
| 2012 | -3.7% | 2.3% | 0.6% | 1.1% | -1.1% | 5.1% | 5.7% | -1.9% | 3.1% | 0.4% | -3.3% | -0.8% | 7.5% |
| 2011 | 0.6% | 0.7% | 2.1% | 3.8% | 2.1% | -0.8% | -2.3% | 0.4% | -1.4% | 3.4% | 0.3% | 3.0% | 12.0% |
| 13.8% | -6.8% | 35.1% | 24.4% | 0.7% | 2.0% | 28.4% | -1.3% | -16.1% | 27.5% | -7.0% | 17.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.66 | 0.64 | 0.79 | 2.09 | |||||||||
| 2021 | 0.76 | 0.61 | 0.60 | 1.96 | |||||||||
| 2020 | 0.70 | 0.81 | 0.64 | 2.16 | |||||||||
| 2019 | 0.69 | 0.69 | 0.69 | 0.64 | 2.70 | ||||||||
| 2018 | 0.83 | 0.65 | 0.73 | 0.55 | 2.76 | ||||||||
| 2017 | 0.69 | 0.64 | 0.67 | 0.64 | 2.64 | ||||||||
| 2016 | 0.57 | 0.54 | 0.73 | 0.56 | 2.41 | ||||||||
| 2015 | 0.95 | 0.79 | 0.61 | 0.65 | 3.00 | ||||||||
| 2014 | 0.44 | 0.43 | 0.85 | 0.56 | 2.28 | ||||||||
| 2013 | 0.49 | 0.65 | 0.61 | 0.60 | 2.34 | ||||||||
| 2012 | 0.48 | 0.45 | 0.56 | 0.58 | 2.06 | ||||||||
| 2011 | 0.39 | 0.41 | 0.52 | 0.50 | 1.82 | ||||||||
| 0.00 | 0.00 | 7.64 | 0.00 | 0.00 | 7.31 | 0.00 | 0.00 | 6.77 | 0.00 | 0.00 | 6.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| RYU | FUTY | IDU | PUI | VPU | XLU | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim S&P 500 Equal Weight Utilities ETF | FIDELITY MSCI UTILITIES INDEX ETF | iShares U.S. Utilities ETF | PowerShares DWA Utilities Momentum Portfolio ETF | Vanguard Utilities ETF | Utilities Select Sector SPDR Fund |
| Issuer | Invesco | Fidelity | iShares | Invesco | Vanguard | SPDR |
| Price | $103.05 | $40.41 | $77.22 | $31.29 | $135.65 | $62.16 |
| Expense Ratio | 0.4% |  0.08% |  0.43% | 0.6% | 0.1% | 0.12% |
| Average Spread | 0.039% | 0.049% | 0.039% | 0.128% | 0.022% | 0.016% |
| AUM | $241,898,000 | $1,063,690,000 | $769,058,000 | $40,841,100 | $4,668,410,000 | $11,396,500,000 |
| Shares | 2,347,387 | 26,322,447 | 9,959,311 | 1,305,245 | 34,415,107 | 183,341,802 |
| Average Daily Volume | 64,073 | 451,444 | 105,125 | 14,360 | 392,390 | 17,636,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-11-01 | 2013-10-21 | 2000-06-12 | 2005-10-26 | 2004-01-26 | 1998-12-16 |
| Index Tracked | S&P 500 Equal Weight Utilities Plus Index | MSCI US Investable Market Utilities 25/50 Index | N/A | DWA Utilities Technical Leaders Index | MSCI US Investable Market Utilities 25/50 Index | S&P Utilities Select Sector Index |
| Category | Utilities Equities | Utilities Equities | Utilities Equities | Utilities Equities | Utilities Equities | Utilities Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Value | Value | Value | Blend | Value | Value |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.69 | $0.969 | $1.991 | $0.709 | $4.446 | $2.032 |
| Annual Dividend Yield | 0.026% | 0.024% | 0.026% | 0.023% | 0.033% | 0.033% |
| Number of Holdings | 28 | 67 | 47 | 38 | 63 | 28 |
| YTD Return | -8.06% | -11.51% | -11.20% | -10.95% | -11.28% | -11.28% |
| Beta | 0.92 | 0.95 | 0.93 | 0.89 | 0.91 | 0.94 |
| Upside Beta | 0.10 | 0.44 | 0.35 | 0.12 | 0.29 | 0.37 |
| Downside Beta | -0.14 | -0.29 | 0.19 | -0.13 | 0.09 | 0.19 |
| Volatility 1Y | 20.04% | 19.82% | 19.65% | 19.93% | 19.85% | 20.14% |
| Sharpe Ratio 3Y | 0.01 | 0.00 | -0.01 | -0.16 | 0.00 | 0.05 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |