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

62.77
Data as of Jan 29
 -0.079 / -0.13%
Today’s Change
59.71
Today|||52-Week Range
95.24
-7.18%
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-8.20% 3 years+0.40%
3 months-16.68% 5 years+5.96%
1 year-17.90% Since inception+4.49%
Data through 01/29/2015

Quote Details

Previous close$62.85
Open day’s range61.40 – 63.54
Net asset value (NAV)62.78 (01/28/2015)
Daily volume39,418
Average volume (3 months)51,870
Data as of 3:58pm ET, 01/29/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+5.96%+4.15%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.410.29
Net assets$125.0M$940.9M
Average market cap$17.5B$29.5B
Average P/E13.012.9
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
NBR Nabors Industries Ltd2.78%
DNR Denbury Resources Inc2.72%
DVN Devon Energy Corp2.47%
NE Noble Corp PLC2.44%
PXD Pioneer Natural Resources Co2.43%
CHK Chesapeake Energy Corp2.43%
APC Anadarko Petroleum Corp2.41%
MUR Murphy Oil Corp2.41%
NFX Newfield Exploration Co2.41%
HP Helmerich & Payne Inc2.39%

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