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Guggenheim S&P 500® Equal Weight Energy ETF (RYE)

Delayed Data
As of Jan 18
 -0.235 / -0.37%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Energy Total Return (the "underlying index"). The underlying index is an unmanaged equal weighted version of the S&P 500  Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500  Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Energy ETF.


1 month-2.51% 3 years-5.04%
3 months+9.22% 5 years+2.06%
1 year+61.15% Since inception+4.12%
Data through 01/18/2017

Quote Details

Previous close$63.68
Open day’s range63.18 – 63.71
Net asset value (NAV)63.68 (01/17/2017)
Daily volume30,652
Average volume (3 months)70,286
Data as of 3:51pm ET, 01/18/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+2.06%-1.52%
Expense Gross exp ratio0.40%1.50%
Risk 5 year sharpe ratio0.210.05
Net assets$307.4M$748.1M
Average market cap$22.5B$29.1B
Average P/E----
Dividend / Share--0.16%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers ETF


Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
WMB Williams Companies2.96%
MPC Marathon Petroleum2.92%
CVX Chevron2.92%
XOM Exxon Mobil2.91%
OXY Occidental Petroleum2.90%
OKE ONEOK Inc2.89%
SE Spectra Energy Corp2.89%
FTI TechnipFMC PLC2.89%
VLO Valero Energy2.89%
HAL Halliburton2.87%