Market Tracker

08/26 5:16pm ET

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

58.08
Delayed Data
As of 3:59pm ET
 -0.10 / -0.17%
Today’s Change
36.48
Today|||52-Week Range
59.43
+23.33%
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.

Energy ETF (RYE) Hits a 52-Week High
Aug 19 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.32% 3 years-6.44%
3 months+6.18% 5 years+1.11%
1 year+20.99% Since inception+3.28%
Data through 08/26/2016

Quote Details

Previous close$58.18
Open day’s range57.75 – 59.03
Net asset value (NAV)58.23 (08/25/2016)
Daily volume28,314
Average volume (3 months)34,047
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+1.11%-7.35%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio-0.03-0.14
Net assets$231.1M$1.1B
Average market cap$18.0B$27.1B
Average P/E----
Dividend / Share--0.19%

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
CHK Chesapeake Energy3.28%
KMI Kinder Morgan3.11%
SWN Southwestern Energy Co2.97%
DVN Devon Energy Corp2.91%
WMB Williams Companies2.91%
NFX Newfield Exploration Co2.91%
MPC Marathon Petroleum2.89%
SE Spectra Energy Corp2.88%
XEC Cimarex Energy Co2.80%
BHI Baker Hughes Inc2.78%