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

70.20
Delayed Data
As of May 22
 -0.29 / -0.41%
Today’s Change
59.71
Today|||52-Week Range
95.24
+3.80%
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.

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

Performance

1 month-0.76% 3 years+8.49%
3 months+0.76% 5 years+9.56%
1 year-17.34% Since inception+5.77%
Data through 05/23/2015

Quote Details

Previous close$70.49
Open day’s range69.85 – 70.48
Net asset value (NAV)70.23 (05/22/2015)
Daily volume9,543
Average volume (3 months)34,572
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+9.56%+3.28%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.410.31
Net assets$174.7M$1.3B
Average market cap$19.6B$34.0B
Average P/E15.715.1
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
RRC Range Resources Corp2.95%
RIG Transocean Ltd2.91%
ESV Ensco PLC2.80%
CAM Cameron International Corp2.68%
NE Noble Corporation PLC2.68%
NFX Newfield Exploration Co2.63%
DO Diamond Offshore Drilling Inc2.63%
SWN Southwestern Energy Co2.63%
HP Helmerich & Payne Inc2.62%
CNX CONSOL Energy Inc2.57%

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