Market Tracker

03/24 5:16pm ET

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

Delayed Data
As of 3:59pm ET
 -0.13 / -0.23%
Today’s Change
Today|||52-Week Range

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.


1 month-5.24% 3 years-9.40%
3 months-12.18% 5 years-1.15%
1 year+20.96% Since inception+2.99%
Data through 03/24/2017

Quote Details

Previous close$56.93
Open day’s range56.73 – 57.23
Net asset value (NAV)56.95 (03/23/2017)
Daily volume44,671
Average volume (3 months)66,772
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.15%-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--0.17%


XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers ETF


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%