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

85.66
Data as of 3:59pm ET
 +0.4099 / +0.48%
Today’s Change
73.00
Today|||52-Week Range
95.24
+6.04%
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-2.57% 3 years+13.16%
3 months-4.71% 5 years+14.14%
1 year+12.50% Since inception+8.74%
Data through 09/13/2014

Quote Details

Previous close$85.25
Open day’s range84.78 – 85.82
Net asset value (NAV)85.34 (09/12/2014)
Daily volume27,320
Average volume (3 months)52,527
Data as of 3:59pm ET, 09/15/2014

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+14.14%+17.63%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.820.73
Net assets$250.3M$1.1B
Average market cap$22.5B$35.5B
Average P/E18.416.8
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 Companies Inc2.85%
CAM Cameron International Corp2.58%
KMI Kinder Morgan, Inc.2.58%
TSO Tesoro Corp2.53%
NOV National Oilwell Varco Inc2.52%
NFX Newfield Exploration Co2.50%
QEP QEP Resources Inc2.49%
OKE ONEOK Inc2.43%
MRO Marathon Oil Corp2.41%
HES Hess Corp2.38%

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