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

Delayed Data
As of Nov 27
 -0.97 / -1.78%
Today’s Change
Today|||52-Week Range

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.


1 month+2.72% 3 years-3.68%
3 months+0.20% 5 years-0.21%
1 year-27.23% Since inception+2.47%
Data through 11/28/2015

Quote Details

Previous close$54.61
Open day’s range53.60 – 54.14
Net asset value (NAV)53.65 (11/27/2015)
Daily volume13,564
Average volume (3 months)38,121
Data as of 12:56pm ET, 11/27/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-0.21%-2.76%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.180.08
Net assets$176.8M$943.5M
Average market cap$17.1B$28.0B
Average P/E16.417.3
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF


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
MRO Marathon Oil2.95%
CVX Chevron2.90%
NFX Newfield Exploration Co2.85%
APA Apache Corp2.84%
PXD Pioneer Natural Resources Co2.81%
NBL Noble Energy2.78%
HP Helmerich and Payne Inc2.76%
XOM Exxon Mobil2.76%
COP ConocoPhillips2.73%
TSO Tesoro Corp2.71%