Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Telecommunication Services & Utilities Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, etc. It is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=86
RYU Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Utilities
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.00 | 0.00 | 100.00 |
| Cash | 0.00 | 0.00 | 0.00 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 100.00 | 87.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 93.71 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 0.15 |
| Latin America | 0.00 | 0.22 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 1.16 |
| Europe Developed | 0.00 | 4.46 |