Market Tracker

09/23 6:02pm ET

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

83.09
Data as of 3:56pm ET
 -0.13 / -0.16%
Today’s Change
73.00
Today|||52-Week Range
95.24
+2.85%
Year-to-Date
RYE Regular Dividend: RYE began trading ex-dividend on 09/19/14. A $0.4054 dividend will be paid to shareholders of record as of 09/23/14.

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.

No recent news for Guggenheim S&P 500® Equal Weight Energy ETF.

Performance

1 month-6.49% 3 years+16.54%
3 months-10.93% 5 years+12.15%
1 year+9.54% Since inception+8.35%
Data through 09/23/2014

Quote Details

Previous close$83.22
Open day’s range83.05 – 83.72
Net asset value (NAV)83.16 (09/22/2014)
Daily volume16,910
Average volume (3 months)50,125
Data as of 3:56pm ET, 09/23/2014

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+12.15%+17.63%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.820.73
Net assets$250.3M$1.1B
Average market cap$22.5B$39.5B
Average P/E18.416.8
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
WMB Williams Companies Inc2.85%
CAM Cameron International Corp2.58%
KMI Kinder Morgan, Inc.2.58%
TSO Tesoro Corp2.53%
NOV National Oilwell Varco Inc2.52%
NFX Newfield Exploration Co2.50%
QEP QEP Resources Inc2.49%
OKE ONEOK Inc2.43%
MRO Marathon Oil Corp2.41%
HES Hess Corp2.38%