RYU:S&P 500 Equal Weight Utils ETF/Rydex ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.40%
Dividend Yield 5 Year Average0.00%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateSep. 20, 2019
Dividend Ex DateSep. 23, 2019
Dividend Record DateSep. 24, 2019
Dividend Pay DateSep. 30, 2019
Dividend Amount Current$0.685
Dividend Amount Previous$0.693
Dividends Paid in the Last 12 Months3
First Dividend Paid2018
52-Week Low/High Stock Price$87.71 - $108.89
Percent Held by Institutions0.00%
PE Ratio to Industry41%
Debt-Equity to Industry5.03%
Total Return Last 12 Months26.55%
Total Return Last 3 Years43.77%
Total Return Last 5 Years51.76%
Latest Trade DateJan. 16, 2020
No Data available for Payment History.
Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Utilities is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Telecommunication Services & Utilities Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a replication strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $147,606,044 and the Fund's investment portfolio was valued at $147,378,411.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 21, 201952 WEEK HIGH: S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE: RYU) on 09-21-2019 hit a 52 week high of $106.14Read more...
Sep. 20, 2019DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE: RYU) on 09-20-2019 declared a dividend of $0.6853 per shareRead more...
Aug. 22, 201952 WEEK HIGH: S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE: RYU) on 08-22-2019 hit a 52 week high of $102.52Read more...
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