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
Similar ETFs
20 peers by holdings overlap (53 holdings)
VUIAX
Vanguard Utilities Index Fund Admiral Shares
79.7%
Shared48 holdings
Total67
AUM$9.7B
Price$86.63
BULIX
American Century Utilities Fund Investor Class
64.6%
Shared32 holdings
Total38
AUM$271M
Price$17.44
ERH
Allspring Utilities and High Income Fund
63.1%
Shared25 holdings
Total25
AUM$91M
Price$10.27
EVUAX
Allspring Utility and Telecommunications Fund Class A
61.4%
Shared25 holdings
Total33
AUM$328M
Price$19.20
PRUAX
PGIM Jennison Utility Fund Class A
59.5%
Shared26 holdings
Total29
AUM$3.0B
Price$13.80
FT
Franklin Universal Trust
55.0%
Shared23 holdings
Total35
AUM$178M
Price$7.08
FSUTX
Fidelity Select Utilities Growth Portfolio
52.7%
Shared22 holdings
Total32
AUM$1.9B
Price$119.11
DNP
DNP Select Income Fund Inc.
50.0%
Shared27 holdings
Total58
AUM$3.6B
Price$9.57
FIUIX
Fidelity Utilities Fund
47.5%
Shared21 holdings
Total41
AUM$1.3B
Price$31.28
GUT
The Gabelli Utility Trust
45.9%
Shared46 holdings
Total189
AUM$533M
Price$5.95
HTD
John Hancock Tax-Advantaged Dividend Income Fund
41.0%
Shared23 holdings
Total80
AUM$788M
Price$22.25
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
41.0%
Shared19 holdings
Total53
AUM$468M
Price$12.83
GASFX
Hennessy Gas Utility Fund
40.7%
Shared27 holdings
Total46
AUM$1.0B
Price$26.86
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
40.6%
Shared16 holdings
Total50
AUM$660M
Price$24.87
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
38.4%
Shared36 holdings
Total90
AUM$65M
Price$12.48
FNSTX
Fidelity Infrastructure Fund
37.0%
Shared18 holdings
Total49
AUM$97M
Price$16.70
EIPIX
EIP Growth and Income Fund (NEW)
35.6%
Shared29 holdings
Total74
AUM$85M
Price$19.05
CSUAX
Cohen & Steers Global Infrastructure A
35.3%
Shared20 holdings
Total64
AUM$390M
Price$24.54
PDT
John Hancock Premium Dividend Fund
35.2%
Shared20 holdings
Total85
AUM$579M
Price$11.78
UTG
Reaves Utility Income Fund
34.6%
Shared22 holdings
Total66
AUM$3.2B
Price$35.28
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYUIX | $21M | 51 | 35.7% | 17.8 | 2.0 | 2.7 | 11.6% | 14.6% | 3.07% | +15.4% | +2.7% | 39.1 | 5.3 |
| VUIAX | $9.7B | 67 | 52.2% | 18.2 | 2.2 | 3.1 | 12.7% | 16.9% | 2.86% | +19.8% | +7.7% | 40.2 | 5.3 |
| BULIX | $271M | 38 | 52.4% | 17.9 | 2.1 | 3.0 | 12.6% | 16.7% | 3.12% | +18.2% | +5.4% | 40.4 | 5.4 |
| ERH | $91M | 25 | 56.9% | 19.2 | 2.4 | 3.4 | 13.3% | 17.7% | 2.52% | +16.4% | +1.4% | 39.6 | 4.9 |
| EVUAX | $328M | 33 | 54.1% | 16.3 | 4.0 | 5.2 | 28.5% | 31.9% | 2.40% | +18.1% | +8.7% | 39.6 | 5.0 |
| PRUAX | $3.0B | 29 | 60.2% | 19.0 | 2.3 | 3.2 | 13.1% | 17.0% | 2.50% | +16.7% | +5.8% | 39.9 | 5.0 |
| FT | $178M | 35 | 27.5% | 16.8 | 2.1 | 2.8 | 12.9% | 16.9% | 3.11% | +19.5% | +9.1% | 40.0 | 5.2 |
| FSUTX | $1.9B | 32 | 65.0% | 19.3 | 2.4 | 3.0 | 13.2% | 15.3% | 2.45% | +13.6% | +16.6% | 41.6 | 5.5 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| FIUIX | $1.3B | 41 | 58.3% | 13.2 | 2.0 | 1.9 | 15.6% | 14.3% | 2.82% | +7.7% | +18.0% | 41.6 | 5.4 |
| GUT | $533M | 189 | 35.6% | 5.3 | 0.6 | 0.4 | 11.2% | 6.8% | 3.62% | +7.4% | +20.6% | 41.5 | 5.3 |