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

52.96
Delayed Data
As of Feb 21
 -1.11 / -2.05%
Today’s Change
48.58
Today|||52-Week Range
63.47
-9.14%
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 "underlying index"). Under normal circumstances- 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 common stocks of companies that comprise the Energy Sector of the S&P 500 - Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Energy ETF.

Performance

1 month-13.72% 3 years-6.94%
3 months-1.16% 5 years-3.66%
1 year-11.27% Since inception+2.30%
Data through 02/22/2018

Quote Details

Previous close$54.07
Open day’s range52.96 – 54.23
Net asset value (NAV)53.03 (02/21/2018)
Daily volume87,392
Average volume (3 months)40,836
Data as of 3:59pm ET, 02/21/2018

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-3.66%-3.66%
Expense Gross exp ratio0.40%1.39%
Risk 5 year sharpe ratio0.02-0.09
Net assets$283.1M$704.8M
Average market cap$25.9B$6.1B
Average P/E28.09.0
Dividend / Share--0.33%

Competitors

FILL iShares MSCI Global Energy Producers ETF
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
APC Anadarko Petroleum Corp3.59%
HP Helmerich and Payne Inc3.56%
HAL Halliburton3.50%
MRO Marathon Oil3.44%
FTI TechnipFMC PLC3.40%
PXD Pioneer Natural Resources Co3.36%
SLB Schlumberger3.32%
EOG EOG Resources Inc3.28%
COP ConocoPhillips3.27%
NBL Noble Energy3.25%