Guggenheim S&P 500® Equal Weight Utilities ETF
NAV $72.34
Change -$1.29 | -1.75%
As Of 9/12/14

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Telecommunication Services & Utilities.

Net Asset Value

Net Asset Value $72.34
Change -$1.29 | -1.75%


Ticker RYU
CUSIP 78355W791
Asset Class Sector
Inception Date 11/1/06
Gross Expense Ratio 0.40%
Related Index Ticker SPXEWC
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Volume 6,289
Last Sale Price $72.32
52-Week Range $74.64 / $61.49
Shares Outstanding 1,150,000
Total Net Assets $83,189,801.74

Market Close

Market Price $72.32
Premium / Discount -$0.02
Change -$1.33 | -1.81%
High / Low $73.43 / $72.22

Historical Market Closes to NAV

  Days % of Total Days
Premium 894 45.20%
Discount 991 50.10%
Equal to NAV 93 4.70%
Total 1,978 100%


Number of Stocks 35
Return on Equity (quarterly 6/30/14) 10.95%
Price to Earning (P/E) 17.78
Price to Book (P/B) 1.79
Dividend Amount $0.43
Ex-Dividend Date N/A


As of 8/29/14
Standard Deviation Sharpe Ratio Beta R-Squared
11.79 1.29 0.92 92.97

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.


as of 9/12/2014
Total Assets $83,189,802
Number of Stocks 35
Percent Stock 99.66%
Percent Cash / Other 0.34%

Sectors / Industries

as of 9/12/14


as of 9/12/14

Security Name Ticker Shares
% of Net Assets Sector / Industry
INTEGRYS ENERGY GROUP INC TEG 40,755 $2,713,875.45 3.26% Multi-Utilities
FRONTIER COMMUNICATIONS FTR 416,980 $2,668,672.00 3.21% Diversified Telecommunication Services
WINDSTREAM HOLDINGS INC. WIN 239,973 $2,656,501.11 3.19% Diversified Telecommunication Services
CENTURYLINK CTL 63,648 $2,516,641.92 3.03% Diversified Telecommunication Services
NISOURCE INC NI 63,235 $2,468,062.05 2.97% Multi-Utilities
PINNACLE WEST CAP CORP PNW 43,371 $2,455,232.31 2.95% Electric Utilities
EDISON INTERNATIONAL EIX 42,841 $2,436,796.08 2.93% Electric Utilities
DUKE ENERGY CORPORATION DUK 33,202 $2,425,738.12 2.92% Electric Utilities
SEMPRA ENERGY SRE 23,260 $2,409,968.60 2.90% Multi-Utilities
CONSOLIDATED EDISON INC ED 42,595 $2,403,635.85 2.89% Multi-Utilities
XCEL ENERGY, INC. XEL 76,634 $2,396,345.18 2.88% Electric Utilities
AES CORPORATION AES 165,614 $2,386,497.74 2.87% Independent Power and Renewable Electricity Producers
DTE ENERGY COMPANY DTE 31,575 $2,386,122.75 2.87% Multi-Utilities
CENTERPOINT ENERGY INC CNP 97,946 $2,375,190.50 2.86% Multi-Utilities
CMS ENERGY CORP CMS 79,554 $2,357,185.02 2.83% Multi-Utilities
TECO ENERGY, INC. TE 135,236 $2,357,163.48 2.83% Multi-Utilities
DOMINION RESOURCES INC/VA D 34,356 $2,356,134.48 2.83% Multi-Utilities
FIRSTENERGY CORPORATION FE 68,811 $2,351,959.98 2.83% Electric Utilities
PG&E CORPORATION PCG 50,523 $2,343,256.74 2.82% Multi-Utilities
SOUTHERN CO SO 54,022 $2,342,393.92 2.82% Electric Utilities
AMEREN CORP AEE 61,245 $2,342,008.80 2.82% Multi-Utilities
AMERICAN ELECTRIC POWER AEP 44,562 $2,338,613.76 2.81% Electric Utilities
AGL RESOURCES INC GAS 44,430 $2,332,130.70 2.80% Gas Utilities
PEPCO HOLDINGS INC. POM 85,952 $2,329,299.20 2.80% Electric Utilities
AT&T, INC. T 67,137 $2,316,226.50 2.78% Diversified Telecommunication Services
VERIZON COMMUNICATIONS VZ 47,826 $2,314,778.40 2.78% Diversified Telecommunication Services
SCANA CORPORATION SCG 46,402 $2,314,531.76 2.78% Multi-Utilities
NORTHEAST UTILITIES NU 51,842 $2,310,597.94 2.78% Electric Utilities
WISCONSIN ENERGY CORP WEC 52,186 $2,301,924.46 2.77% Multi-Utilities
NEXTERA ENERGY INC NEE 24,296 $2,286,253.60 2.75% Electric Utilities
PUBLIC SVC ENTERPRISE GRP PEG 62,152 $2,281,599.92 2.74% Multi-Utilities
ENTERGY CORPORATION ETR 30,067 $2,269,457.16 2.73% Electric Utilities
PPL CORPORATION PPL 69,104 $2,254,863.52 2.71% Electric Utilities
EXELON CORPORATION EXC 65,841 $2,163,535.26 2.60% Electric Utilities
NRG ENERGY INC NRG 64,062 $1,939,797.36 2.33% Independent Power and Renewable Electricity Producers


*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Sector funds may not be suitable for all investors. Investing in sector funds is more volatile than investing in broadly diversified funds, as there is a greater risk due to the concentration of the funds' holdings in issuers of similar offerings. Guggenheim Investment Equal Weight ETFs may not be suitable for all investors. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. Investments in securities are subject to market risks that may cause their prices to fluctuate over time. Please review a prospectus carefully for more information of the risks associated with each ETF.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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