Market Tracker

08/28 6:01pm ET

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

55.22
Delayed Data
As of Aug 28
 +1.50 / +2.80%
Today’s Change
45.00
Today|||52-Week Range
91.07
-18.35%
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 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 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. It is non-diversified.

Performance

1 month-11.52% 3 years-5.62%
3 months-25.62% 5 years+3.59%
1 year-42.39% Since inception+1.86%
Data through 08/29/2015

Quote Details

Previous close$53.72
Open day’s range53.52 – 55.82
Net asset value (NAV)50.84 (08/26/2015)
Daily volume87,882
Average volume (3 months)42,832
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+3.59%+5.66%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.300.19
Net assets$141.0M$953.1M
Average market cap$18.3B$28.0B
Average P/E15.914.7
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy 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
TSO Tesoro Corp3.34%
VLO Valero Energy3.20%
WMB Williams Companies3.20%
MPC Marathon Petroleum3.07%
PSX Phillips 662.94%
OKE ONEOK Inc2.79%
CPGX Columbia Pipeline Group Inc2.76%
CAM Cameron International Corp2.71%
XOM Exxon Mobil2.70%
HAL Halliburton2.64%