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

Delayed Data
As of 10:06am ET
 -0.182 / -0.34%
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-2.90% 3 years-9.23%
3 months+30.94% 5 years-3.60%
1 year-22.45% Since inception+2.39%
Data through 05/24/2016

Quote Details

Previous close$53.29
Open day’s range53.10 – 53.26
Net asset value (NAV)53.31 (05/23/2016)
Daily volume5,584
Average volume (3 months)39,772
Data as of 10:06am ET, 05/24/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-3.60%-10.24%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio-0.06-0.17
Net assets$211.7M$1.1B
Average market cap$14.2B$31.6B
Average P/E--26.4
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
SWN Southwestern Energy Co3.85%
MUR Murphy Oil Corp3.46%
CHK Chesapeake Energy3.36%
RRC Range Resources Corp3.26%
DVN Devon Energy Corp3.21%
OKE ONEOK Inc2.93%
MRO Marathon Oil2.90%
PXD Pioneer Natural Resources Co2.78%
WMB Williams Companies2.78%
COP ConocoPhillips2.71%

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