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

67.81
Delayed Data
As of Feb 27
 -0.2549 / -0.37%
Today’s Change
59.71
Today|||52-Week Range
95.24
+0.26%
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+3.89% 3 years+0.47%
3 months-9.24% 5 years+7.17%
1 year-13.61% Since inception+5.45%
Data through 02/27/2015

Quote Details

Previous close$68.06
Open day’s range67.67 – 68.25
Net asset value (NAV)68.02 (02/26/2015)
Daily volume17,665
Average volume (3 months)57,972
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+7.17%+4.15%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.400.28
Net assets$125.0M$961.0M
Average market cap$17.7B$29.5B
Average P/E13.012.5
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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 Co2.79%
NBR Nabors Industries Ltd2.60%
PXD Pioneer Natural Resources Co2.59%
VLO Valero Energy2.58%
DVN Devon Energy Corp2.57%
APC Anadarko Petroleum Corp2.52%
NE Noble Corporation PLC2.52%
CHK Chesapeake Energy2.51%
MPC Marathon Petroleum2.51%
APA Apache Corp2.50%

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