Market Tracker

07/31 5:10am ET

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

89.97
Data as of Jul 30
 -0.84 / -0.93%
Today’s Change
72.64
Today|||52-Week Range
95.24
+11.37%
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.

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

Performance

1 month-1.71% 3 years+8.86%
3 months+5.11% 5 years+18.28%
1 year+24.06% Since inception+9.74%
Data through 07/30/2014

Quote Details

Previous close$90.81
Open day’s range89.72 – 91.43
Net asset value (NAV)90.70 (07/29/2014)
Daily volume10,403
Average volume (3 months)60,003
Data as of 07/30/2014

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+18.28%+17.63%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.910.83
Net assets$249.9M$1.1B
Average market cap$22.6B$32.2B
Average P/E19.120.3
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy ETF
IYE iShares U.S. Energy ETF
XLE Energy Select Sector SPDR┬« Fund

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 Inc2.68%
NFX Newfield Exploration Co2.37%
SLB Schlumberger NV2.37%
QEP QEP Resources Inc2.32%
NBR Nabors Industries Ltd2.32%
NOV National Oilwell Varco Inc2.31%
HAL Halliburton Co2.28%
BHI Baker Hughes Inc2.27%
DNR Denbury Resources Inc2.27%
OKE ONEOK Inc2.27%