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

59.19
Delayed Data
As of 12:44pm ET
 +0.061 / +0.10%
Today’s Change
46.38
Today|||52-Week Range
68.00
-7.53%
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-0.40% 3 years-8.73%
3 months-7.52% 5 years+0.11%
1 year+25.32% Since inception+3.36%
Data through 03/30/2017

Quote Details

Previous close$59.13
Open day’s range59.00 – 59.78
Net asset value (NAV)59.16 (03/29/2017)
Daily volume15,571
Average volume (3 months)66,424
Data as of 12:44pm ET, 03/30/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+0.11%-1.52%
Expense Gross exp ratio0.40%1.49%
Risk 5 year sharpe ratio0.05-0.10
Net assets$280.6M$727.1M
Average market cap$21.6B$21.2B
Average P/E----
Dividend / Share--0.13%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
NOV National Oilwell Varco Inc3.24%
KMI Kinder Morgan3.22%
MPC Marathon Petroleum3.20%
VLO Valero Energy3.18%
PXD Pioneer Natural Resources Co3.17%
HAL Halliburton3.14%
CVX Chevron3.09%
OKE ONEOK Inc3.02%
SLB Schlumberger3.02%
TSO Tesoro Corp3.01%

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