PowerShares S&P 500® Equal Weight Energy Portfolio (RYE)

59.66
Delayed Data
As of 3:34pm ET
 +0.26 / +0.44%
Today’s Change
48.58
Today|||52-Week Range
63.47
+2.35%
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 "underlying index"). The fund will invest at least 90% of its total assets in component securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500- Energy Index that consists of common stocks of companies that comprise the Energy Sector of the S&P 500- Index- including companies operating in the exploration and production- refining and marketing- and storage and transportation of oil and gas and coal and consumable fuels. The fund is non-diversified.

Performance

1 month+10.54% 3 years-4.06%
3 months-2.98% 5 years-0.67%
1 year+6.74% Since inception+3.32%
Data through 04/21/2018

Quote Details

Previous close$59.40
Open day’s range58.73 – 59.76
Net asset value (NAV)59.36 (04/20/2018)
Daily volume58,879
Average volume (3 months)40,697
Data as of 3:34pm ET, 04/23/2018

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-0.67%-6.95%
Expense Gross exp ratio0.40%1.38%
Risk 5 year sharpe ratio-0.09-0.18
Net assets$252.5M$651.6M
Average market cap$24.0B$5.6B
Average P/E15.515.7
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global 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
APA Apache Corp3.55%
COP ConocoPhillips3.51%
MRO Marathon Oil3.45%
NFX Newfield Exploration Co3.40%
HES Hess3.40%
MPC Marathon Petroleum3.39%
APC Anadarko Petroleum Corp3.39%
EOG EOG Resources Inc3.34%
OXY Occidental Petroleum3.32%
XEC Cimarex Energy Co3.28%