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

Delayed Data
As of Sep 02
 +0.41 / +0.76%
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 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.


1 month-2.54% 3 years-2.29%
3 months-17.03% 5 years+5.41%
1 year-37.03% Since inception+3.00%
Data through 09/02/2015

Quote Details

Previous close$53.80
Open day’s range52.94 – 54.87
Net asset value (NAV)56.07 (08/31/2015)
Daily volume13,850
Average volume (3 months)43,950
Data as of 3:56pm ET, 09/02/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+5.41%+5.66%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.300.19
Net assets$141.0M$953.1M
Average market cap$18.3B$28.0B
Average P/E15.914.7
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 Corp3.34%
VLO Valero Energy3.20%
WMB Williams Companies3.20%
MPC Marathon Petroleum3.07%
PSX Phillips 662.94%
OKE ONEOK Inc2.79%
CPGX Columbia Pipeline Group Inc2.76%
CAM Cameron International Corp2.71%
XOM Exxon Mobil2.70%
HAL Halliburton2.64%

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