RYUIX
Rydex Utilities Inv
1W: +1.4%
1M: -2.9%
3M: +6.7%
YTD: +5.8%
1Y: +18.8%
3Y: +48.0%
5Y: +60.5%
$70.95
+0.50 (+0.71%)
Weekly Expected Move ±2.4%
$66
$68
$70
$71
$73
ETF-Level Metrics
AUM$22M
Holdings52
Top 10 Wt35.4%
Beta0.75
% Profitable85%
Coverage98%
Portfolio Valuation
P/E19.6
P/B2.1
P/S2.7
EV/EBITDA13.4
P/FCF32.3
PEG1.51
Profitability & Returns
Gross Margin44.2%
Net Margin13.7%
ROE11.1%
ROA2.9%
ROIC5.8%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.43
Net Debt/EBITDA5.2x
Interest Cov2.5x
Current Ratio0.81
Quick Ratio0.69
Growth (YoY)
Revenue+7.4%
Net Income+8.4%
EPS+7.1%
FCF+19.7%
EBITDA+7.0%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.2
Altman Z1.58
IS Quality62.4
IS Overall40.5
IS Value57.9
Median P/E21.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 49 | 96.0% | 21.3 |
| Financial Services | 1 | 1.7% | -66.7 |
| Energy | 1 | 1.2% | 13.1 |
| Industrials | 1 | 0.8% | 22.9 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 3.16% | 4 | Bullish | 7 | 1 | +7.2% |
| AEP | American Electric Power Company, Inc. | 3.14% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 2.74% | 4 | Bullish | 8 | 1 | +0.6% |
| PEG | Public Service Enterprise Group Incorporated | 2.60% | 4 | Bullish | 17 | 1 | -4.4% |
| ATO | Atmos Energy Corporation | 2.11% | 4 | Bullish | 1 | 1 | +1.9% |
| WTRG | Essential Utilities, Inc. | 1.36% | 4 | Bullish | 8 | 2 | +3.8% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PN | 5.13% | $1.4M | 18,134 | 28.5 | $47.2B | Utilities |
| 2 | Constellation Energy Corp | CEG | 4.14% | $1.1M | 3,351 | 36.8 | $85.2B | Utilities |
| 3 | Southern Co/The | SO | 4.13% | $1.1M | 11,613 | 24.8 | $109.1B | Utilities |
| 4 | Duke Energy Corp | DUK | 3.94% | $1.1M | 8,488 | 20.7 | $102.8B | Utilities |
| 5 | Vistra Corp | VST | 3.22% | $858,326 | 4,381 | 54.4 | $51.2B | Utilities |
| 6 | Sempra | SRE | 3.16% | $842,753 | 9,366 | 35.3 | $64.8B | Utilities |
| 7 | American Electric Power Co Inc | AEP | 3.14% | $837,900 | 7,448 | 19.2 | $71.8B | Utilities |
| 8 | Dominion Energy Inc | D | 2.91% | $774,963 | 12,669 | 17.9 | $55.2B | Utilities |
| 9 | Xcel Energy Inc | XEL | 2.90% | $773,434 | 9,590 | 23.8 | $50.4B | Utilities |
| 10 | Exelon Corp | EXC | 2.74% | $731,142 | 16,244 | 18.0 | $50.5B | Utilities |
| 11 | Entergy Corp | ETR | 2.61% | $695,757 | 7,466 | 29.3 | $52.0B | Utilities |
| 12 | Public Service Enterprise Grou | PEG | 2.60% | $693,386 | 8,308 | 19.3 | $40.8B | Utilities |
| 13 | WEC Energy Group Inc | WEC | 2.48% | $662,445 | 5,781 | 24.6 | $38.3B | Utilities |
| 14 | Consolidated Edison Inc | ED | 2.44% | $650,264 | 6,469 | 20.6 | $41.7B | Utilities |
| 15 | NRG Energy Inc | NRG | 2.28% | $607,312 | 3,750 | 33.6 | $32.7B | Utilities |
| 16 | PG&E Corp | PCG-PH | 2.22% | $592,538 | 39,293 | 14.6 | $4.5B | Utilities |
| 17 | Ameren Corp | AEE | 2.16% | $574,716 | 5,506 | 20.8 | $30.9B | Utilities |
| 18 | Eversource Energy | ES | 2.14% | $569,476 | 8,005 | 15.4 | $26.1B | Utilities |
| 19 | American Water Works Co Inc | AWK | 2.11% | $563,302 | 4,047 | 24.2 | $27.0B | Utilities |
| 20 | Atmos Energy Corp | ATO | 2.11% | $561,768 | 3,290 | 24.6 | $31.3B | Utilities |
| 21 | PPL Corp | PPL | 2.08% | $555,988 | 14,962 | 24.2 | $29.0B | Utilities |
| 22 | DTE Energy Co | DTE | 2.05% | $547,051 | 3,868 | 21.0 | $30.8B | Utilities |
| 23 | FirstEnergy Corp | FE | 2.05% | $546,358 | 11,924 | 29.0 | $29.7B | Utilities |
| 24 | CenterPoint Energy Inc | CNP | 2.02% | $537,380 | 13,850 | 27.1 | $28.5B | Utilities |
| 25 | CMS Energy Corp | CMS | 1.88% | $501,245 | 6,842 | 22.1 | $24.1B | Utilities |
| 26 | NiSource Inc | NI | 1.84% | $491,715 | 11,356 | 24.2 | $22.7B | Utilities |
| 27 | Edison International | EIX | 1.82% | $485,524 | 8,783 | 6.1 | $28.3B | Utilities |
| 28 | Alliant Energy Corp | LNT | 1.69% | $451,175 | 6,693 | 23.1 | $18.7B | Utilities |
| 29 | Evergy Inc | EVRG | 1.69% | $450,190 | 5,922 | 22.3 | $19.1B | Utilities |
| 30 | Oklo Inc | ALCC | 1.65% | $440,604 | 3,947 | -66.7 | $786M | Financial Services |
| 31 | Talen Energy Corp | TLNE | 1.50% | $401,133 | 943 | — | $6.4B | Utilities |
| 32 | National Grid PLC | NGG | 1.48% | $394,743 | 5,432 | 22.7 | $87.5B | Utilities |
| 33 | Fortis Inc/Canada | FTS.TO | 1.48% | $394,199 | 7,769 | 22.3 | $40.1B | Utilities |
| 34 | Essential Utilities Inc | WTRG | 1.36% | $363,888 | 9,120 | 18.9 | $11.6B | Utilities |
| 35 | Brookfield Renewable Corp | BEPC.TO | 1.33% | $354,836 | 10,309 | -3.2 | $8.4B | Utilities |
| 36 | Pinnacle West Capital Corp | PNW | 1.31% | $350,212 | 3,906 | 19.9 | $12.4B | Utilities |
| 37 | OGE Energy Corp | OGE | 1.25% | $332,126 | 7,178 | 20.9 | $10.1B | Utilities |
| 38 | AES Corp/The | AES | 1.23% | $326,987 | 24,847 | 11.4 | $10.2B | Utilities |
| 39 | National Fuel Gas Co | NFG | 1.17% | $312,211 | 3,380 | 13.1 | $9.0B | Energy |
| 40 | IDACORP Inc | IDA | 1.09% | $291,126 | 2,203 | 24.2 | $7.9B | Utilities |
| 41 | UGI Corp | UGI | 1.04% | $276,590 | 8,316 | 13.2 | $7.9B | Utilities |
| 42 | TXNM Energy Inc | PNM | 0.97% | $258,377 | 4,569 | 36.0 | $3.8B | Utilities |
| 43 | Ormat Technologies Inc | HNM.F | 0.97% | $258,046 | 2,681 | — | $6.0B | Utilities |
| 44 | Clearway Energy Inc | CWEN | 0.93% | $248,120 | 8,783 | 28.5 | $8.3B | Utilities |
| 45 | ONE Gas Inc | OGS | 0.90% | $239,906 | 2,964 | 20.3 | $5.6B | Utilities |
| 46 | Portland General Electric Co | POR | 0.89% | $237,732 | 5,403 | 19.4 | $6.2B | Utilities |
| 47 | MDU Resources Group Inc | MDU | 0.79% | $210,906 | 11,842 | 22.9 | $4.4B | Industrials |
| 48 | Northwestern Energy Group Inc | NWE | 0.76% | $203,025 | 3,464 | 22.9 | $4.2B | Utilities |
| 49 | Otter Tail Corp | OTTR | 0.63% | $167,383 | 2,042 | 13.4 | $3.7B | Utilities |
| 50 | Hawaiian Electric Industries I | HE | 0.53% | $140,064 | 12,687 | 20.9 | $2.6B | Utilities |