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

54.27
Delayed Data
As of 12:59pm ET
 -0.03 / -0.06%
Today’s Change
48.58
Today|||52-Week Range
68.00
-15.22%
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+0.84% 3 years-9.68%
3 months+11.81% 5 years-1.27%
1 year-9.44% Since inception+2.53%
Data through 11/23/2017

Quote Details

Previous close$54.30
Open day’s range54.27 – 54.70
Net asset value (NAV)54.27 (11/22/2017)
Daily volume7,767
Average volume (3 months)44,535
Data as of 12:59pm ET, 11/24/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-1.27%-4.71%
Expense Gross exp ratio0.40%1.43%
Risk 5 year sharpe ratio0.03-0.08
Net assets$230.7M$666.3M
Average market cap$22.5B$29.6B
Average P/E26.327.0
Dividend / Share--0.14%

Competitors

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

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
MRO Marathon Oil3.59%
NFX Newfield Exploration Co3.54%
APC Anadarko Petroleum Corp3.44%
CXO Concho Resources Inc3.42%
HP Helmerich and Payne Inc3.41%
XEC Cimarex Energy Co3.35%
DVN Devon Energy Corp3.35%
PXD Pioneer Natural Resources Co3.32%
EOG EOG Resources Inc3.28%
COP ConocoPhillips3.28%