Market Tracker

06/22 12:35pm ET

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

51.02
Delayed Data
As of 11:49am ET
 +0.3534 / +0.70%
Today’s Change
50.32
Today|||52-Week Range
68.00
-20.29%
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"). Under normal circumstances, 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 common stocks of companies that comprise the Energy Sector of the S&P 500  « Index. The fund is non-diversified.

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

Performance

1 month-9.90% 3 years-16.88%
3 months-11.22% 5 years+0.15%
1 year-9.21% Since inception+1.84%
Data through 06/22/2017

Quote Details

Previous close$50.67
Open day’s range50.49 – 51.30
Net asset value (NAV)50.72 (06/21/2017)
Daily volume9,419
Average volume (3 months)42,534
Data as of 11:49am ET, 06/22/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+0.15%-3.79%
Expense Gross exp ratio0.40%1.48%
Risk 5 year sharpe ratio0.12-0.03
Net assets$193.9M$630.1M
Average market cap$19.8B$25.7B
Average P/E----
Dividend / Share--0.14%

Competitors

IPW SPDR┬« S&P International Energy Sector E...
XLE Energy Select Sector SPDR┬« Fund
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
MPC Marathon Petroleum3.34%
TSO Tesoro Corp3.25%
CXO Concho Resources Inc3.20%
WMB Williams Companies3.16%
XOM Exxon Mobil3.15%
CHK Chesapeake Energy3.14%
BHI Baker Hughes Inc3.13%
COP ConocoPhillips3.13%
COG Cabot Oil & Gas Corp3.12%
EQT EQT Corp3.10%