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

84.24
Data as of 9:37am ET
 +0.58 / +0.70%
Today’s Change
66.50
Today|||52-Week Range
84.66
+4.28%
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 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.

Performance

1 month+5.37% 3 years+5.98%
3 months+6.70% 5 years+19.75%
1 year+25.06% Since inception+8.89%
Data through 04/16/2014

Quote Details

Previous close$83.66
Open day’s range84.24 – 84.24
Net asset value (NAV)83.65 (04/15/2014)
Daily volume1,302
Average volume (3 months)25,893
Data as of 9:37am ET, 04/16/2014

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+19.75%+19.80%
Expense Gross exp ratio0.40%1.03%
Risk 5 year sharpe ratio0.920.86
Net assets$131.7M$892.2M
Average market cap$20.5B$16.4B
Average P/E18.021.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy 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
NFX Newfield Exploration Company2.49%
NE Noble Corporation PLC2.47%
NBR Nabors Industries Ltd2.46%
DO Diamond Offshore Drilling, Inc.2.42%
HP Helmerich & Payne, Inc.2.41%
SLB Schlumberger NV2.40%
ESV Ensco PLC Class A2.39%
MRO Marathon Oil Corp2.35%
HAL Halliburton Company2.34%
DVN Devon Energy Corp2.34%

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