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
ETF-Level Metrics
AUM$21M
Holdings51
Top 10 Wt35.7%
Beta0.58
% Profitable81%
Coverage99%
Portfolio Valuation
P/E17.8
P/B2.0
P/S2.7
EV/EBITDA12.5
P/FCF99.4
PEG1.70
Profitability & Returns
Gross Margin38.8%
Net Margin14.6%
ROE11.6%
ROA3.0%
ROIC5.5%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.44
Net Debt/EBITDA5.6x
Interest Cov2.5x
Current Ratio0.84
Quick Ratio0.72
Growth (YoY)
Revenue+15.4%
Net Income+4.3%
EPS+2.7%
FCF-1.7%
EBITDA+3.8%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F5.3
Altman Z1.36
IS Quality62.0
IS Overall39.1
IS Value55.9
Median P/E19.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 46 | 91.8% | 19.4 |
| Industrials | 2 | 4.7% | 6.5 |
| Consumer Cyclical | 1 | 2.2% | -0.2 |
| Energy | 1 | 1.2% | 10.5 |
| Financial Services | 1 | 1.0% | -19.4 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 5.64% | $1.7M | 18,024 | 17.2 | $160.3B | Utilities |
| 2 | Southern Co. | 0JI9.L | 4.13% | $1.2M | 12,710 | -6.1 | $440M | Industrials |
| 3 | Duke Energy Corp | 0ID1.L | 4.04% | $1.2M | 9,154 | 17.1 | $81.3B | Utilities |
| 4 | Constellation Energy Corp. | CEG | 3.63% | $1.1M | 3,856 | 25.0 | $92.5B | Utilities |
| 5 | American Electric Power Co, Inc. | 0HEC.L | 3.37% | $1.0M | 7,641 | 20.5 | $65.2B | Utilities |
| 6 | Sempra | 0L5A.L | 3.28% | $975,392 | 10,038 | 22.6 | $51.3B | Utilities |
| 7 | Entergy Corporation | ETY.DE | 2.98% | $884,610 | 7,873 | 25.5 | $42.4B | Utilities |
| 8 | Dominion Energy Inc | 0IC9.L | 2.94% | $873,331 | 14,127 | 21.2 | $53.2B | Utilities |
| 9 | Exelon Corp. | 0IJN.L | 2.83% | $841,085 | 17,158 | 14.9 | $41.6B | Utilities |
| 10 | Xcel Energy Inc | 0M1R.L | 2.82% | $838,489 | 10,555 | 19.5 | $44.5B | Utilities |
| 11 | Vistra Corp | VST | 2.78% | $824,710 | 5,486 | 23.4 | $47.2B | Utilities |
| 12 | Consolidated Edison, Inc. | 0I35.L | 2.57% | $762,946 | 6,741 | 16.9 | $37.3B | Utilities |
| 13 | Public Service Enterprise Group Incorporated | 0KS2.L | 2.54% | $755,021 | 9,327 | 16.8 | $34.0B | Utilities |
| 14 | PG&E Corporation | 0QR3.L | 2.48% | $736,745 | 41,932 | 8.9 | $27.1B | Utilities |
| 15 | WEC Energy Group Inc. | 0LSL.L | 2.45% | $726,457 | 6,275 | 19.5 | $33.1B | Utilities |
| 16 | Ameren Corp. | 0HE2.L | 2.22% | $658,421 | 5,990 | 17.4 | $27.7B | Utilities |
| 17 | Atmos Energy Corp. | ATMO | 2.20% | $654,832 | 3,545 | -0.2 | — | Consumer Cyclical |
| 18 | NRG Energy, Inc. | 0K4C.L | 2.19% | $649,885 | 4,447 | 24.9 | $19.2B | Utilities |
| 19 | Edison International | 0IFJ.L | 2.19% | $649,472 | 8,875 | 5.5 | $20.6B | Utilities |
| 20 | Centerpoint Energy Inc | 0HVF.L | 2.12% | $630,913 | 14,618 | 22.2 | $24.5B | Utilities |
| 21 | FirstEnergy Corp. | 0IPB.L | 2.12% | $630,616 | 12,448 | 23.1 | $22.2B | Utilities |
| 22 | PPL Corporation | 0KEJ.L | 2.11% | $627,320 | 16,422 | 26.3 | $24.8B | Utilities |
| 23 | DTE Energy Co. | 0I6Q.L | 2.06% | $612,077 | 4,186 | 19.5 | $22.6B | Utilities |
| 24 | American Water Works Company, Inc. | 0HEW.L | 2.03% | $603,151 | 4,432 | 22.5 | $25.5B | Utilities |
| 25 | Eversource Energy | 0IJ2.L | 2.02% | $598,787 | 8,643 | 16.7 | $24.2B | Utilities |
| 26 | CMS Energy Corporation | 0HR4.L | 1.96% | $583,324 | 7,519 | 18.9 | $19.5B | Utilities |
| 27 | NiSource Inc. | 0K87.L | 1.90% | $563,979 | 12,087 | 20.8 | $18.8B | Utilities |
| 28 | Alliant Energy Corporation | 0HCT.L | 1.73% | $513,084 | 7,150 | 20.3 | $15.2B | Utilities |
| 29 | Evergy Inc | EVRG | 1.73% | $512,819 | 6,260 | 19.7 | $18.2B | Utilities |
| 30 | TALEN ENERGY CORP | TLNE | 1.57% | $467,672 | 1,465 | — | $6.4B | Utilities |
| 31 | Fortis Inc | FTS.TO | 1.56% | $463,392 | 8,306 | 22.1 | $38.3B | Utilities |
| 32 | National Grid PLC | NG.L | 1.48% | $440,005 | 5,201 | 17.4 | $57.6B | Utilities |
| 33 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 1.43% | $424,667 | 10,662 | -1.1 | $6.0B | Utilities |
| 34 | Pinnacle West Capital Corp. | 0KIT.L | 1.40% | $415,392 | 4,123 | 18.0 | $10.7B | Utilities |
| 35 | Essential Utilities Inc | WTRG | 1.33% | $394,847 | 9,805 | 20.1 | $11.2B | Utilities |
| 36 | OGE Energy Corporation | OGE | 1.26% | $374,136 | 7,801 | 19.8 | $9.4B | Utilities |
| 37 | National Fuel Gas Company | NFG | 1.20% | $354,981 | 3,778 | 10.5 | $7.3B | Energy |
| 38 | Clearway Energy Inc | CWEN | 1.15% | $341,469 | 8,691 | 38.6 | $6.0B | Utilities |
| 39 | Idacorp Inc | IDA | 1.14% | $337,695 | 2,362 | 21.5 | $7.7B | Utilities |
| 40 | UGI Corp | UGI | 1.13% | $335,064 | 9,200 | 11.9 | $8.0B | Utilities |
| 41 | AES Corp. | 0H6G.L | 1.08% | $320,435 | 22,742 | 5.7 | $9.9B | Utilities |
| 42 | Portland General Electric Company | POR | 1.04% | $307,807 | 5,833 | 19.5 | $5.2B | Utilities |
| 43 | TXNM Energy Inc. | PNM | 1.01% | $300,484 | 5,140 | 19.3 | $3.8B | Utilities |
| 44 | OKLO INC | ALCC | 0.96% | $284,002 | 5,727 | -19.4 | $786M | Financial Services |
| 45 | Black Hills Corporation | BKH | 0.91% | $270,768 | 3,901 | 17.8 | $5.4B | Utilities |
| 46 | Ormat Technologies Inc. | HNM.DE | 0.88% | $262,117 | 2,342 | 32.6 | $3.7B | Utilities |
| 47 | MDU RESOURCES GROUP INC | MDU | 0.82% | $244,745 | 11,812 | 19.6 | $3.9B | Utilities |
| 48 | NorthWestern Energy Group Inc | NWE | 0.80% | $237,912 | 3,608 | 24.8 | $4.3B | Utilities |
| 49 | H2O America | SJW | 0.67% | $198,246 | 3,379 | 19.2 | $1.9B | Utilities |
| 50 | OTTER TAIL CORP | OTTR | 0.53% | $157,372 | 1,793 | 19.1 | $3.7B | Industrials |