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

Delayed Data
As of 3:59pm ET
 +0.43 / +0.88%
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"). Under normal circumstances, 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 common stocks of companies 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-8.05% 3 years-16.79%
3 months-13.33% 5 years-3.70%
1 year-16.09% Since inception+1.45%
Data through 08/22/2017

Quote Details

Previous close$48.74
Open day’s range48.90 – 49.26
Net asset value (NAV)48.79 (08/21/2017)
Daily volume60,015
Average volume (3 months)33,415
Data as of 3:59pm ET, 08/22/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-3.70%-3.52%
Expense Gross exp ratio0.40%1.46%
Risk 5 year sharpe ratio0.06-0.09
Net assets$200.4M$651.7M
Average market cap$22.5B$28.2B
Average P/E--31.2
Dividend / Share--0.13%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global 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
OKE ONEOK Inc3.56%
EQT EQT Corp3.51%
COG Cabot Oil & Gas Corp3.38%
ANDV Andeavor3.37%
WMB Williams Companies3.36%
KMI Kinder Morgan3.33%
VLO Valero Energy3.29%
EOG EOG Resources Inc3.29%
PSX Phillips 663.27%
CXO Concho Resources Inc3.27%