Market Tracker

07/31 6:01pm ET

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

Delayed Data
As of Jul 31
 -0.89 / -1.52%
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 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.


1 month-9.07% 3 years-0.38%
3 months-19.24% 5 years+4.87%
1 year-33.56% Since inception+3.52%
Data through 07/31/2015

Quote Details

Previous close$58.40
Open day’s range57.51 – 58.39
Net asset value (NAV)58.45 (07/30/2015)
Daily volume26,286
Average volume (3 months)27,784
Data as of 3:58pm ET, 07/31/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+4.87%+5.66%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.460.36
Net assets$160.7M$1.1B
Average market cap$18.4B$30.6B
Average P/E16.515.5
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy 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
WMB Williams Companies3.06%
VLO Valero Energy2.66%
PSX Phillips 662.60%
MPC Marathon Petroleum2.57%
OKE ONEOK Inc2.55%
TSO Tesoro Corp2.53%
MRO Marathon Oil2.51%
NOV National Oilwell Varco Inc2.50%
OXY Occidental Petroleum2.50%
QEP QEP Resources Inc2.50%