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

Delayed Data
As of 1:17pm ET
 +0.32 / +0.50%
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+12.79% 3 years-5.25%
3 months+12.98% 5 years+1.20%
1 year+19.60% Since inception+4.20%
Data through 12/02/2016

Quote Details

Previous close$63.90
Open day’s range63.80 – 64.44
Net asset value (NAV)63.92 (12/01/2016)
Daily volume39,925
Average volume (3 months)60,040
Data as of 1:17pm ET, 12/02/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+1.20%-0.51%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.06-0.09
Net assets$199.2M$1.1B
Average market cap$20.2B$27.0B
Average P/E----
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IXC iShares Global 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
FTI FMC Technologies Inc3.33%
BHI Baker Hughes Inc3.23%
HAL Halliburton3.15%
VLO Valero Energy3.09%
TSO Tesoro Corp3.08%
HP Helmerich and Payne Inc3.03%
PSX Phillips 662.99%
CVX Chevron2.97%
MPC Marathon Petroleum2.96%
APC Anadarko Petroleum Corp2.95%

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