Market Tracker

07/01 6:45pm ET

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

63.05
Delayed Data
As of 3:59pm ET
 -1.21 / -1.88%
Today’s Change
59.71
Today|||52-Week Range
95.24
-6.77%
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-4.88% 3 years+5.00%
3 months-1.81% 5 years+8.63%
1 year-28.99% Since inception+4.69%
Data through 07/01/2015

Quote Details

Previous close$64.26
Open day’s range62.86 – 64.28
Net asset value (NAV)64.28 (06/30/2015)
Daily volume47,698
Average volume (3 months)33,283
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+8.63%+3.28%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.460.35
Net assets$169.9M$1.1B
Average market cap$19.8B$32.2B
Average P/E15.616.1
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
RIG Transocean Ltd3.12%
NE Noble Corporation PLC2.78%
RRC Range Resources Corp2.76%
NFX Newfield Exploration Co2.72%
COG Cabot Oil & Gas Corp2.72%
CAM Cameron International Corp2.69%
HP Helmerich and Payne Inc2.63%
SWN Southwestern Energy Co2.60%
ESV Ensco PLC2.59%
FTI FMC Technologies Inc2.57%