Market Tracker

01/16 1:05pm ET

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

63.50
Delayed Data
As of Jan 13
 -0.2453 / -0.38%
Today’s Change
36.48
Today|||52-Week Range
68.00
-0.79%
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-4.97% 3 years-4.85%
3 months+6.82% 5 years+2.08%
1 year+60.30% Since inception+4.08%
Data through 01/14/2017

Quote Details

Previous close$63.75
Open day’s range63.38 – 63.64
Net asset value (NAV)63.39 (01/13/2017)
Daily volume15,709
Average volume (3 months)70,035
Data as of 3:47pm ET, 01/13/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+2.08%-1.52%
Expense Gross exp ratio0.40%1.50%
Risk 5 year sharpe ratio0.210.05
Net assets$307.4M$748.1M
Average market cap$22.5B$30.8B
Average P/E----
Dividend / Share--0.17%

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
WMB Williams Companies2.96%
MPC Marathon Petroleum2.92%
CVX Chevron2.92%
XOM Exxon Mobil2.91%
OXY Occidental Petroleum2.90%
OKE ONEOK Inc2.89%
SE Spectra Energy Corp2.89%
FTI FMC Technologies Inc2.89%
VLO Valero Energy2.89%
HAL Halliburton2.87%