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

54.55
Delayed Data
As of 12:55pm ET
 +0.55 / +1.02%
Today’s Change
50.32
Today|||52-Week Range
68.00
-14.78%
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"). Under normal circumstances, 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 common stocks of companies that comprise the Energy Sector of the S&P 500   Index. The fund is non-diversified.

Performance

1 month+5.04% 3 years-14.46%
3 months-6.46% 5 years+0.07%
1 year+0.07% Since inception+2.42%
Data through 07/26/2017

Quote Details

Previous close$54.00
Open day’s range53.90 – 54.73
Net asset value (NAV)53.99 (07/25/2017)
Daily volume12,927
Average volume (3 months)34,910
Data as of 12:55pm ET, 07/26/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+0.07%-3.52%
Expense Gross exp ratio0.40%1.47%
Risk 5 year sharpe ratio0.08-0.05
Net assets$192.5M$650.6M
Average market cap$19.3B$24.7B
Average P/E----
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
-- --

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
COG Cabot Oil & Gas Corp3.26%
OKE ONEOK Inc3.14%
PSX Phillips 663.09%
EQT EQT Corp3.09%
VLO Valero Energy3.08%
WMB Williams Companies3.07%
HP Helmerich and Payne Inc3.03%
TSO Tesoro Corp3.03%
MUR Murphy Oil Corp3.02%
EOG EOG Resources Inc2.99%