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

54.36
Delayed Data
As of May 26
 +0.05 / +0.09%
Today’s Change
52.22
Today|||52-Week Range
68.00
-15.08%
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.

Performance

1 month-5.71% 3 years-12.71%
3 months-8.17% 5 years+0.45%
1 year+1.07% Since inception+2.50%
Data through 05/27/2017

Quote Details

Previous close$54.31
Open day’s range54.01 – 54.53
Net asset value (NAV)54.45 (05/26/2017)
Daily volume23,692
Average volume (3 months)44,858
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+0.45%-3.79%
Expense Gross exp ratio0.40%1.48%
Risk 5 year sharpe ratio0.05-0.10
Net assets$216.9M$667.0M
Average market cap$20.7B$25.9B
Average P/E----
Dividend / Share--0.13%

Competitors

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

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
WMB Williams Companies3.19%
BHI Baker Hughes Inc3.17%
COP ConocoPhillips3.16%
HES Hess3.10%
COG Cabot Oil & Gas Corp3.08%
MPC Marathon Petroleum3.07%
CHK Chesapeake Energy3.07%
EQT EQT Corp3.06%
NFX Newfield Exploration Co3.04%
PSX Phillips 663.04%