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

53.56
Delayed Data
As of 4:00pm ET
 -0.90 / -1.65%
Today’s Change
45.00
Today|||52-Week Range
89.93
-20.80%
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.

Performance

1 month-3.05% 3 years-3.26%
3 months-19.19% 5 years+3.40%
1 year-38.00% Since inception+2.65%
Data through 09/04/2015

Quote Details

Previous close$54.46
Open day’s range53.25 – 53.87
Net asset value (NAV)54.43 (09/03/2015)
Daily volume39,884
Average volume (3 months)44,317
Data as of 4:00pm ET, 09/04/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+3.40%+5.66%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.340.21
Net assets$176.6M$928.1M
Average market cap$17.4B$28.0B
Average P/E16.014.7
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
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
CAM Cameron International Corp3.68%
TSO Tesoro Corp3.25%
WMB Williams Companies3.03%
PSX Phillips 663.00%
VLO Valero Energy2.97%
OXY Occidental Petroleum2.77%
XEC Cimarex Energy Co2.76%
OKE ONEOK Inc2.74%
MPC Marathon Petroleum2.73%
EQT EQT Corp2.72%

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