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

54.91
Delayed Data
As of Jun 24
 -2.50 / -4.35%
Today’s Change
36.48
Today|||52-Week Range
66.40
+16.60%
Year-to-Date

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.

Top ETFs of the Best Sectors This Year
Jun 13 / Zacks.com - Paid Partner Content
 

Performance

1 month+8.12% 3 years-5.19%
3 months+20.73% 5 years-1.77%
1 year-11.65% Since inception+3.20%
Data through 06/24/2016

Quote Details

Previous close$57.41
Open day’s range54.08 – 55.95
Net asset value (NAV)57.47 (06/23/2016)
Daily volume53,423
Average volume (3 months)36,283
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-1.77%-10.24%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio-0.04-0.13
Net assets$224.9M$1.0B
Average market cap$16.8B$28.2B
Average P/E----
Dividend / Share--0.19%

Competitors

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

Holdings

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
SWN Southwestern Energy Co3.99%
OKE ONEOK Inc3.57%
DVN Devon Energy Corp3.40%
WMB Williams Companies3.23%
RRC Range Resources Corp3.20%
MUR Murphy Oil Corp3.04%
NFX Newfield Exploration Co2.99%
XEC Cimarex Energy Co2.87%
EQT EQT Corp2.79%
CXO Concho Resources Inc2.78%

Partner Offers