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

65.74
Delayed Data
As of 3:43pm ET
 -0.0601 / -0.09%
Today’s Change
59.71
Today|||52-Week Range
95.24
-2.79%
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-6.11% 3 years+1.48%
3 months-3.79% 5 years+6.48%
1 year-17.92% Since inception+4.98%
Data through 03/26/2015

Quote Details

Previous close$65.80
Open day’s range65.46 – 67.01
Net asset value (NAV)65.75 (03/25/2015)
Daily volume39,478
Average volume (3 months)44,805
Data as of 3:43pm ET, 03/26/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+6.48%+4.15%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.400.31
Net assets$145.7M$1.1B
Average market cap$17.5B$32.0B
Average P/E12.513.2
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
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
NFX Newfield Exploration Co2.94%
VLO Valero Energy2.86%
DNR Denbury Resources Inc2.82%
NBR Nabors Industries Ltd2.75%
MPC Marathon Petroleum2.71%
TSO Tesoro Corp2.65%
PSX Phillips 662.56%
APA Apache Corp2.50%
DVN Devon Energy Corp2.49%
PXD Pioneer Natural Resources Co2.49%

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