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

62.38
Delayed Data
As of Jul 06
 -1.17 / -1.84%
Today’s Change
59.71
Today|||52-Week Range
92.52
-7.77%
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-6.62% 3 years+4.57%
3 months-4.29% 5 years+8.57%
1 year-29.61% Since inception+4.55%
Data through 07/03/2015

Quote Details

Previous close$63.55
Open day’s range-- – --
Net asset value (NAV)63.54 (07/02/2015)
Daily volume42,324
Average volume (3 months)33,511
Data as of 07/06/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+8.57%+5.66%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.460.36
Net assets$160.7M$1.1B
Average market cap$18.4B$32.2B
Average P/E16.516.1
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
WMB Williams Companies3.06%
VLO Valero Energy2.66%
PSX Phillips 662.60%
MPC Marathon Petroleum2.57%
OKE ONEOK Inc2.55%
TSO Tesoro Corp2.53%
MRO Marathon Oil2.51%
NOV National Oilwell Varco Inc2.50%
OXY Occidental Petroleum2.50%
QEP QEP Resources Inc2.50%

To view my watchlist

Not a member yet?

Sign up now for a free account