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

54.19
Delayed Data
As of 4:09pm ET
 +0.08 / +0.15%
Today’s Change
48.58
Today|||52-Week Range
68.00
-15.34%
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 "underlying index"). Under normal circumstances- 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 common stocks of companies 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.

Performance

1 month+4.40% 3 years-6.59%
3 months+4.14% 5 years-1.76%
1 year-6.59% Since inception+2.53%
Data through 10/14/2017

Quote Details

Previous close$54.11
Open day’s range54.12 – 54.61
Net asset value (NAV)54.13 (10/13/2017)
Daily volume24,852
Average volume (3 months)45,738
Data as of 4:09pm ET, 10/16/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-1.76%-4.71%
Expense Gross exp ratio0.40%1.46%
Risk 5 year sharpe ratio0.03-0.08
Net assets$233.9M$660.3M
Average market cap$20.3B$26.5B
Average P/E25.725.7
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global 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
MRO Marathon Oil3.37%
NFX Newfield Exploration Co3.37%
APC Anadarko Petroleum Corp3.36%
CHK Chesapeake Energy3.33%
RRC Range Resources Corp3.32%
CXO Concho Resources Inc3.31%
DVN Devon Energy Corp3.28%
APA Apache Corp3.28%
HES Hess3.28%
NBL Noble Energy3.24%