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

Delayed Data
As of 3:59pm ET
 +1.52 / +2.81%
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 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.


1 month-7.99% 3 years-7.30%
3 months-21.34% 5 years+0.39%
1 year-36.68% Since inception+1.57%
Data through 10/02/2015

Quote Details

Previous close$53.96
Open day’s range53.75 – 55.80
Net asset value (NAV)49.41 (10/01/2015)
Daily volume28,019
Average volume (3 months)38,550
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+0.39%-2.76%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.140.03
Net assets$160.9M$831.2M
Average market cap$15.2B$25.4B
Average P/E14.615.8
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. 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
CVX Chevron2.77%
PXD Pioneer Natural Resources Co2.73%
XOM Exxon Mobil2.72%
MRO Marathon Oil2.71%
TSO Tesoro Corp2.70%
COP ConocoPhillips2.69%
OXY Occidental Petroleum2.63%
BHI Baker Hughes Inc2.61%
APA Apache Corp2.59%
NOV National Oilwell Varco Inc2.59%

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