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

53.42
Delayed Data
As of Sep 20
 +0.71 / +1.35%
Today’s Change
48.58
Today|||52-Week Range
68.00
-16.55%
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.

No recent news for Guggenheim S&P 500® Equal Weight Energy ETF.

Performance

1 month+10.26% 3 years-12.34%
3 months+4.52% 5 years-2.39%
1 year-2.34% Since inception+2.42%
Data through 09/21/2017

Quote Details

Previous close$52.71
Open day’s range52.84 – 53.54
Net asset value (NAV)53.42 (09/20/2017)
Daily volume37,875
Average volume (3 months)32,330
Data as of 09/20/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-2.39%-3.52%
Expense Gross exp ratio0.40%1.46%
Risk 5 year sharpe ratio-0.05-0.16
Net assets$177.1M$613.8M
Average market cap$21.6B$26.5B
Average P/E26.125.7
Dividend / Share--0.13%

Competitors

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

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 Corp3.78%
EQT EQT Corp3.74%
OKE ONEOK Inc3.71%
ANDV Andeavor3.70%
PSX Phillips 663.57%
VLO Valero Energy3.53%
KMI Kinder Morgan3.43%
WMB Williams Companies3.43%
CVX Chevron3.43%
XEC Cimarex Energy Co3.38%