| 74.28 Data as of May 23 |  -0.68 / -0.91%Today’s Change | 53.26 Today|||52-Week Range 76.79 | +16.34% Year-to-Date |
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.
| 1 month | +9.32% | 3 years | +17.84% | |
| 3 months | +6.14% | 5 years | +0.35% | |
| 1 year | +31.06% | Since inception | +8.19% |
| Previous close | $74.96 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 75.08 (05/23/2013) |
| Daily volume | 150 |
| Average volume (3 months) | 5,951 |
| RYE | Category | |
|---|---|---|
| Performance 5-yr return | +0.35% | -0.72% |
| Expense Gross exp ratio | 0.50% | 0.70% |
| Risk 5 year sharpe ratio | 0.17 | 0.07 |
| Net assets | $35.4M | $731.6M |
| Average market cap | $18.3B | $14.7B |
| Average P/E | 16.0 | 18.3 |
| Dividend / Share | -- | 0.21% |
| XLE Energy Select Sector SPDR Fund |
| VDE Vanguard Energy ETF |
| IYE iShares Dow Jones US Energy Sector Index... |
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
| EQT EQT Corp | 2.72% |
| WMB Williams Companies Inc | 2.59% |
| OXY Occidental Petroleum Corporation | 2.56% |
| SE Spectra Energy Corp | 2.55% |
| COG Cabot Oil & Gas Corporation Class A | 2.49% |
| FTI FMC Technologies, Inc. | 2.49% |
| NE Noble Corporation | 2.47% |
| CNX Consol Energy Inc | 2.47% |
| KMI Kinder Morgan, Inc. | 2.47% |
| HES Hess Corp | 2.45% |
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