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

69.76
Data as of Dec 19
 +1.96 / +2.89%
Today’s Change
62.09
Today|||52-Week Range
95.24
-13.65%
Year-to-Date
RYE Regular Dividend: RYE began trading ex-dividend on 12/19/14. A $0.3743 dividend will be paid to shareholders of record as of 12/23/14.

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-8.55% 3 years+7.54%
3 months-17.58% 5 years+8.18%
1 year-10.39% Since inception+5.85%
Data through 12/20/2014

Quote Details

Previous close$67.80
Open day’s range67.28 – 69.76
Net asset value (NAV)69.78 (12/19/2014)
Daily volume72,630
Average volume (3 months)62,514
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+8.18%+10.42%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.470.35
Net assets$97.7M$829.1M
Average market cap$21.3B$29.9B
Average P/E15.813.1
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
TSO Tesoro Corp3.53%
KMI Kinder Morgan, Inc.3.11%
MPC Marathon Petroleum Corp2.94%
VLO Valero Energy Corp2.85%
COG Cabot Oil & Gas Corp Class A2.84%
CNX Consol Energy Inc2.83%
EQT EQT Corp2.73%
SE Spectra Energy Corp2.70%
XOM Exxon Mobil Corporation2.68%
WMB Williams Companies Inc2.61%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.