Market Tracker

11/25 7:00am ET

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

Delayed Data
As of Nov 24
 +1.43 / +2.67%
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-0.31% 3 years-3.59%
3 months+10.75% 5 years+0.01%
1 year-28.05% Since inception+2.73%
Data through 11/25/2015

Quote Details

Previous close$53.49
Open day’s range53.83 – 55.00
Net asset value (NAV)54.90 (11/24/2015)
Daily volume14,745
Average volume (3 months)38,308
Data as of 11/24/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+0.01%-2.76%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.180.08
Net assets$176.8M$943.5M
Average market cap$17.1B$28.0B
Average P/E16.417.3
Dividend / Share--0.19%


XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
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
MRO Marathon Oil2.95%
CVX Chevron2.90%
NFX Newfield Exploration Co2.85%
APA Apache Corp2.84%
PXD Pioneer Natural Resources Co2.81%
NBL Noble Energy2.78%
HP Helmerich and Payne Inc2.76%
XOM Exxon Mobil2.76%
COP ConocoPhillips2.73%
TSO Tesoro Corp2.71%