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

Delayed Data
As of Dec 07
 +0.44 / +0.67%
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 "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. The fund is non-diversified.

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


1 month+15.32% 3 years-4.19%
3 months+12.00% 5 years+1.97%
1 year+38.94% Since inception+4.50%
Data through 12/08/2016

Quote Details

Previous close$65.44
Open day’s range65.20 – 66.07
Net asset value (NAV)65.85 (12/07/2016)
Daily volume299,363
Average volume (3 months)63,920
Data as of 12/07/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+1.97%+0.58%
Expense Gross exp ratio0.40%1.50%
Risk 5 year sharpe ratio0.150.00
Net assets$254.4M$730.5M
Average market cap$22.1B$27.0B
Average P/E----
Dividend / Share--0.16%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IXC iShares Global 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
-- 3.37%
BHI Baker Hughes Inc3.36%
HAL Halliburton3.25%
HP Helmerich and Payne Inc3.25%
FTI FMC Technologies Inc3.17%
MUR Murphy Oil Corp3.12%
APC Anadarko Petroleum Corp3.08%
MRO Marathon Oil2.96%
COP ConocoPhillips2.95%
NOV National Oilwell Varco Inc2.90%