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

54.72
Delayed Data
As of 3:55pm ET
 -1.22 / -2.19%
Today’s Change
36.48
Today|||52-Week Range
59.20
+16.19%
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 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.

Performance

1 month-0.57% 3 years-7.82%
3 months+2.35% 5 years-4.25%
1 year-2.45% Since inception+2.91%
Data through 07/23/2016

Quote Details

Previous close$55.94
Open day’s range54.52 – 55.56
Net asset value (NAV)56.64 (07/20/2016)
Daily volume62,751
Average volume (3 months)31,423
Data as of 3:55pm ET, 07/25/2016

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-4.25%-7.35%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.00-0.10
Net assets$235.5M$1.1B
Average market cap$17.8B$29.1B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares

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
MRO Marathon Oil2.89%
NFX Newfield Exploration Co2.87%
-- 2.86%
SE Spectra Energy Corp2.84%
MUR Murphy Oil Corp2.79%
KMI Kinder Morgan2.76%
OKE ONEOK Inc2.71%
MPC Marathon Petroleum2.70%
XOM Exxon Mobil2.69%
HES Hess2.69%

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