Market Tracker

02/12 5:16pm ET

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

40.55
Delayed Data
As of Feb 12
 +0.95 / +2.40%
Today’s Change
36.48
Today|||52-Week Range
74.09
-13.90%
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-1.88% 3 years-15.85%
3 months-22.79% 5 years-8.66%
1 year-39.62% Since inception-0.55%
Data through 02/13/2016

Quote Details

Previous close$39.60
Open day’s range39.48 – 40.68
Net asset value (NAV)40.60 (02/12/2016)
Daily volume10,677
Average volume (3 months)39,722
Data as of 3:52pm ET, 02/12/2016

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-8.66%-7.42%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio-0.17-0.26
Net assets$153.0M$881.4M
Average market cap$13.2B$24.8B
Average P/E16.818.1
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
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
SWN Southwestern Energy Co3.90%
RRC Range Resources Corp3.36%
COG Cabot Oil & Gas Corp3.33%
EQT EQT Corp3.18%
OKE ONEOK Inc3.17%
SE Spectra Energy Corp3.13%
CNX CONSOL Energy Inc2.94%
XOM Exxon Mobil2.71%
OXY Occidental Petroleum2.70%
CAM Cameron International Corp2.69%