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

Delayed Data
As of Feb 22
 -1.25 / -2.04%
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-5.23% 3 years-7.37%
3 months-1.93% 5 years-1.20%
1 year+42.30% Since inception+3.51%
Data through 02/23/2017

Quote Details

Previous close$61.43
Open day’s range60.13 – 61.15
Net asset value (NAV)60.19 (02/22/2017)
Daily volume40,498
Average volume (3 months)62,196
Data as of 02/22/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.20%-1.52%
Expense Gross exp ratio0.40%1.49%
Risk 5 year sharpe ratio0.140.00
Net assets$309.2M$762.4M
Average market cap$22.3B$26.0B
Average P/E----
Dividend / Share--0.17%


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


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
KMI Kinder Morgan3.15%
HAL Halliburton3.11%
SE Spectra Energy Corp3.03%
NBL Noble Energy3.01%
SLB Schlumberger2.94%
APC Anadarko Petroleum Corp2.94%
CXO Concho Resources Inc2.91%
MPC Marathon Petroleum2.89%
VLO Valero Energy2.88%
OKE ONEOK Inc2.88%

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