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 2022-10-20

Cost/Risk/Yield

Dividend yield2.61%
Expense ratio0.4%
Average spread0.039%
1Y roundtrip cost0.439%

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%
20205.8%-10.7%-11.1%4.6%3.1%-3.8%7.0%-2.5%-0.6%4.8%1.3%0.5%-1.5%
20193.0%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%
20171.9%3.6%-0.5%1.1%2.9%-2.5%3.6%1.9%-3.0%2.7%2.7%-5.0%9.5%
20163.4%3.5%8.2%-1.9%1.1%6.7%-0.5%-6.1%-0.0%0.0%-4.1%4.5%15.0%
20151.6%-4.3%-1.5%0.2%-0.1%-5.6%4.7%-3.0%1.6%3.3%-2.0%1.7%-3.6%
20141.4%3.7%4.0%4.9%-0.2%4.2%-4.7%4.3%-2.1%7.0%1.2%2.0%25.7%
20135.4%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%
20110.6%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
20220.660.640.792.09
20210.760.610.601.96
20200.700.810.642.16
20190.690.690.690.642.70
20180.830.650.730.552.76
20170.690.640.670.642.64
20160.570.540.730.562.41
20150.950.790.610.653.00
20140.440.430.850.562.28
20130.490.650.610.602.34
20120.480.450.560.582.06
20110.390.410.520.501.82
0.000.007.640.000.007.310.000.006.770.000.006.50

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

RYU FUTY IDU PUI VPU XLU
Product nameGuggenheim S&P 500 Equal Weight Utilities ETFFIDELITY MSCI UTILITIES INDEX ETFiShares U.S. Utilities ETFPowerShares DWA Utilities Momentum Portfolio ETFVanguard Utilities ETFUtilities Select Sector SPDR Fund
IssuerInvescoFidelityiSharesInvescoVanguardSPDR
Price$103.05$40.41$77.22$31.29$135.65$62.16
Expense Ratio0.4%better0.08%worse0.43%worse0.6%better0.1%better0.12%
Average Spread0.039%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
Shares2,347,38726,322,4479,959,3111,305,24534,415,107183,341,802
Average Daily Volume64,073451,444105,12514,360392,39017,636,133
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-11-012013-10-212000-06-122005-10-262004-01-261998-12-16
Index TrackedS&P 500 Equal Weight Utilities Plus IndexMSCI US Investable Market Utilities 25/50 IndexN/ADWA Utilities Technical Leaders IndexMSCI US Investable Market Utilities 25/50 IndexS&P Utilities Select Sector Index
CategoryUtilities EquitiesUtilities EquitiesUtilities EquitiesUtilities EquitiesUtilities EquitiesUtilities Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthValueValueValueBlendValueValue
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.026%0.024%0.026%0.023%0.033%0.033%
Number of Holdings286747386328
YTD Return-8.06%-11.51%-11.20%-10.95%-11.28%-11.28%
Beta0.920.950.930.890.910.94
Upside Beta0.100.440.350.120.290.37
Downside Beta-0.14-0.290.19-0.130.090.19
Volatility 1Y20.04%19.82%19.65%19.93%19.85%20.14%
Sharpe Ratio 3Y0.010.00-0.01-0.160.000.05
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew