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

73.74
Data as of 3:51pm ET
 +0.75 / +1.03%
Today’s Change
68.33
Today|||52-Week Range
95.24
-8.72%
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-14.98% 3 years+8.32%
3 months-18.86% 5 years+8.04%
1 year-7.32% Since inception+6.56%
Data through 10/18/2014

Quote Details

Previous close$72.99
Open day’s range72.50 – 73.88
Net asset value (NAV)72.89 (10/17/2014)
Daily volume196,299
Average volume (3 months)65,060
Data as of 3:51pm ET, 10/20/2014

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+8.04%+10.42%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.630.55
Net assets$211.9M$1.0B
Average market cap$21.8B$43.8B
Average P/E17.315.4
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
KMI Kinder Morgan, Inc.2.46%
SLB Schlumberger NV2.41%
MUR Murphy Oil Corp2.41%
NBL Noble Energy Inc2.41%
COG Cabot Oil & Gas Corp Class A2.40%
TSO Tesoro Corp2.40%
SE Spectra Energy Corp2.39%
OXY Occidental Petroleum Corp2.39%
WMB Williams Companies Inc2.38%
XOM Exxon Mobil Corporation2.38%

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