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

55.30
Delayed Data
As of May 02
 -0.41 / -0.74%
Today’s Change
36.48
Today|||52-Week Range
74.09
+17.42%
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+16.58% 3 years-5.62%
3 months+29.60% 5 years-4.18%
1 year-20.13% Since inception+2.87%
Data through 04/29/2016

Quote Details

Previous close$55.71
Open day’s range54.40 – 55.71
Net asset value (NAV)55.63 (04/28/2016)
Daily volume238,496
Average volume (3 months)44,447
Data as of 05/02/2016

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-4.18%-10.24%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio-0.18-0.26
Net assets$183.9M$930.8M
Average market cap$15.2B$29.4B
Average P/E--22.7
Dividend / Share--0.19%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers 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
DVN Devon Energy Corp2.85%
EQT EQT Corp2.83%
CPGX Columbia Pipeline Group Inc2.81%
MUR Murphy Oil Corp2.73%
OKE ONEOK Inc2.71%
NFX Newfield Exploration Co2.69%
RRC Range Resources Corp2.68%
COG Cabot Oil & Gas Corp2.66%
XEC Cimarex Energy Co2.65%
HES Hess2.64%

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