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

Delayed Data
As of Feb 05
 -0.97 / -2.19%
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 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.


1 month-9.28% 3 years-13.83%
3 months-23.18% 5 years-7.56%
1 year-35.44% Since inception+0.13%
Data through 02/06/2016

Quote Details

Previous close$44.25
Open day’s range42.77 – 44.15
Net asset value (NAV)43.23 (02/05/2016)
Daily volume64,905
Average volume (3 months)39,967
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-7.56%-7.42%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio-0.17-0.26
Net assets$153.0M$881.4M
Average market cap$13.2B$24.8B
Average P/E16.818.1
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy 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
SWN Southwestern Energy Co3.90%
RRC Range Resources Corp3.36%
COG Cabot Oil & Gas Corp3.33%
EQT EQT Corp3.18%
OKE ONEOK Inc3.17%
SE Spectra Energy Corp3.13%
CNX CONSOL Energy Inc2.94%
XOM Exxon Mobil2.71%
OXY Occidental Petroleum2.70%
CAM Cameron International Corp2.69%

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