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

Data as of Dec 19
 +1.96 / +2.89%
Today’s Change
Today|||52-Week Range
RYE Regular Dividend: RYE began trading ex-dividend on 12/19/14. A $0.3743 dividend will be paid to shareholders of record as of 12/23/14.

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 fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in 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. It is non-diversified.

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


1 month-8.55% 3 years+7.54%
3 months-17.58% 5 years+8.18%
1 year-10.39% Since inception+5.85%
Data through 12/20/2014

Quote Details

Previous close$67.80
Open day’s range67.28 – 69.76
Net asset value (NAV)69.78 (12/19/2014)
Daily volume72,630
Average volume (3 months)62,514
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+8.18%+10.42%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.470.35
Net assets$97.7M$829.1M
Average market cap$21.3B$29.9B
Average P/E15.813.1
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy 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
TSO Tesoro Corp3.53%
KMI Kinder Morgan, Inc.3.11%
MPC Marathon Petroleum Corp2.94%
VLO Valero Energy Corp2.85%
COG Cabot Oil & Gas Corp Class A2.84%
CNX Consol Energy Inc2.83%
EQT EQT Corp2.73%
SE Spectra Energy Corp2.70%
XOM Exxon Mobil Corporation2.68%
WMB Williams Companies Inc2.61%

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