RYUIX
Rydex Utilities Inv
1W: +0.2%
1M: -5.8%
3M: -11.5%
YTD: -6.3%
1Y: -9.1%
3Y: +41.1%
5Y: +37.9%
$62.15
+0.25 (+0.40%)
Weekly Expected Move ±1.9%
$60
$61
$62
$63
$64
Key Statistics
AUM$21M
Holdings51
Top 10 Wt35.7%
Volume0
Avg Volume0
Beta0.58
Portfolio Fundamentals
P/E17.8
P/B2.0
Div Yield3.07%
ROE11.6%
% Profitable81%
Inception2000-03-31
Sector Allocation
Utilities
91.8%
Industrials
4.7%
Consumer Cyclical
2.2%
Energy
1.2%
Financial Services
1.0%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 5.64% | $1.7M | 18,024 |
| 2 | Southern Co. | 0JI9.L | 4.13% | $1.2M | 12,710 |
| 3 | Duke Energy Corp | 0ID1.L | 4.04% | $1.2M | 9,154 |
| 4 | Constellation Energy Corp. | CEG | 3.63% | $1.1M | 3,856 |
| 5 | American Electric Power Co, Inc. | 0HEC.L | 3.37% | $1.0M | 7,641 |
| 6 | Sempra | 0L5A.L | 3.28% | $975,392 | 10,038 |
| 7 | Entergy Corporation | ETY.DE | 2.98% | $884,610 | 7,873 |
| 8 | Dominion Energy Inc | 0IC9.L | 2.94% | $873,331 | 14,127 |
| 9 | Exelon Corp. | 0IJN.L | 2.83% | $841,085 | 17,158 |
| 10 | Xcel Energy Inc | 0M1R.L | 2.82% | $838,489 | 10,555 |