Market Tracker

02/23 1:26pm ET

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

60.15
Delayed Data
As of 1:08pm ET
 -0.03 / -0.05%
Today’s Change
39.88
Today|||52-Week Range
68.00
-6.03%
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-5.23% 3 years-7.37%
3 months-1.93% 5 years-1.20%
1 year+42.30% Since inception+3.51%
Data through 02/23/2017

Quote Details

Previous close$60.18
Open day’s range59.85 – 60.90
Net asset value (NAV)60.19 (02/22/2017)
Daily volume14,711
Average volume (3 months)62,698
Data as of 1:08pm ET, 02/23/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-1.20%-1.52%
Expense Gross exp ratio0.40%1.49%
Risk 5 year sharpe ratio0.140.00
Net assets$309.2M$762.4M
Average market cap$22.3B$26.0B
Average P/E----
Dividend / Share--0.17%

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
KMI Kinder Morgan3.15%
HAL Halliburton3.11%
SE Spectra Energy Corp3.03%
NBL Noble Energy3.01%
SLB Schlumberger2.94%
APC Anadarko Petroleum Corp2.94%
CXO Concho Resources Inc2.91%
MPC Marathon Petroleum2.89%
VLO Valero Energy2.88%
OKE ONEOK Inc2.88%