Market Tracker

12/05 1:36pm ET

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

65.64
Delayed Data
As of 1:17pm ET
 +1.42 / +2.21%
Today’s Change
36.48
Today|||52-Week Range
65.87
+39.38%
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+15.02% 3 years-5.20%
3 months+12.11% 5 years+1.34%
1 year+24.36% Since inception+4.25%
Data through 12/03/2016

Quote Details

Previous close$64.22
Open day’s range64.68 – 65.87
Net asset value (NAV)64.24 (12/02/2016)
Daily volume33,802
Average volume (3 months)60,929
Data as of 1:17pm ET, 12/05/2016

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+1.34%-0.51%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.06-0.09
Net assets$199.2M$1.1B
Average market cap$20.2B$27.0B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
IXC iShares Global 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
FTI FMC Technologies Inc3.33%
BHI Baker Hughes Inc3.23%
HAL Halliburton3.15%
VLO Valero Energy3.09%
TSO Tesoro Corp3.08%
HP Helmerich and Payne Inc3.03%
PSX Phillips 662.99%
CVX Chevron2.97%
MPC Marathon Petroleum2.96%
APC Anadarko Petroleum Corp2.95%