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

Delayed Data
As of Sep 23
 -1.16 / -2.00%
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 "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. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Energy ETF.


1 month+0.50% 3 years-7.15%
3 months+3.54% 5 years+2.95%
1 year+13.31% Since inception+3.28%
Data through 09/23/2016

Quote Details

Previous close$58.13
Open day’s range56.56 – 58.17
Net asset value (NAV)58.10 (09/22/2016)
Daily volume15,054
Average volume (3 months)30,413
Data as of 3:54pm ET, 09/23/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+2.95%-7.35%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.08-0.05
Net assets$219.7M$1.1B
Average market cap$18.1B$27.9B
Average P/E----
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
CHK Chesapeake Energy3.78%
WMB Williams Companies3.26%
DVN Devon Energy Corp3.25%
KMI Kinder Morgan3.21%
MPC Marathon Petroleum3.01%
XEC Cimarex Energy Co3.00%
MRO Marathon Oil2.97%
PXD Pioneer Natural Resources Co2.94%
NFX Newfield Exploration Co2.87%
CXO Concho Resources Inc2.83%