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

66.21
Delayed Data
As of 3:59pm ET
 +0.28 / +0.42%
Today’s Change
59.71
Today|||52-Week Range
95.24
-2.10%
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-2.23% 3 years+2.33%
3 months-1.96% 5 years+5.95%
1 year-18.32% Since inception+5.07%
Data through 04/01/2015

Quote Details

Previous close$65.93
Open day’s range66.12 – 66.70
Net asset value (NAV)65.84 (03/31/2015)
Daily volume15,489
Average volume (3 months)43,632
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+5.95%+4.15%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.400.31
Net assets$145.7M$1.1B
Average market cap$17.5B$32.0B
Average P/E12.513.2
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IXC iShares Global 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 Co2.94%
VLO Valero Energy2.86%
DNR Denbury Resources Inc2.82%
NBR Nabors Industries Ltd2.75%
MPC Marathon Petroleum2.71%
TSO Tesoro Corp2.65%
PSX Phillips 662.56%
APA Apache Corp2.50%
DVN Devon Energy Corp2.49%
PXD Pioneer Natural Resources Co2.49%

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