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

Delayed Data
As of Sep 30
 +0.87 / +1.47%
Today’s Change
Today|||52-Week Range

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.


1 month+5.54% 3 years-5.80%
3 months+7.44% 5 years+4.52%
1 year+23.40% Since inception+3.60%
Data through 10/01/2016

Quote Details

Previous close$59.11
Open day’s range59.28 – 60.33
Net asset value (NAV)59.99 (09/30/2016)
Daily volume29,593
Average volume (3 months)39,154
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+4.52%-7.35%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.08-0.05
Net assets$219.7M$1.1B
Average market cap$18.1B$27.9B
Average P/E----
Dividend / Share--0.19%


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


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
CHK Chesapeake Energy3.78%
WMB Williams Companies3.26%
DVN Devon Energy Corp3.25%
KMI Kinder Morgan3.21%
MPC Marathon Petroleum3.01%
XEC Cimarex Energy Co3.00%
MRO Marathon Oil2.97%
PXD Pioneer Natural Resources Co2.94%
NFX Newfield Exploration Co2.87%
CXO Concho Resources Inc2.83%

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