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

Data as of Aug 22
 -0.66 / -0.74%
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-2.42% 3 years+17.09%
3 months+2.96% 5 years+15.68%
1 year+20.95% Since inception+9.38%
Data through 08/23/2014

Quote Details

Previous close$89.54
Open day’s range88.62 – 89.46
Net asset value (NAV)88.93 (08/22/2014)
Daily volume38,559
Average volume (3 months)62,126
Data as of 3:58pm ET, 08/22/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+15.68%+17.63%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.800.72
Net assets$299.8M$1.1B
Average market cap$21.8B$35.5B
Average P/E18.216.8
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IXC iShares Global 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
WMB Williams Companies Inc2.74%
CAM Cameron International Corp2.48%
TSO Tesoro Corp2.43%
APA Apache Corporation2.40%
NOV National Oilwell Varco Inc2.38%
FTI FMC Technologies Inc2.36%
HES Hess Corp2.35%
HAL Halliburton Co2.33%
QEP QEP Resources Inc2.33%
KMI Kinder Morgan, Inc.2.33%

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