Market Tracker

04/24 6:58am ET

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

86.54
Data as of Apr 23
 +0.52 / +0.61%
Today’s Change
68.15
Today|||52-Week Range
88.30
+7.13%
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+6.77% 3 years+6.32%
3 months+9.66% 5 years+20.12%
1 year+27.16% Since inception+9.34%
Data through 04/24/2014

Quote Details

Previous close$86.02
Open day’s range-- – --
Net asset value (NAV)86.45 (04/23/2014)
Daily volume4,761
Average volume (3 months)26,069
Data as of 04/23/2014

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+20.12%+19.80%
Expense Gross exp ratio0.40%1.03%
Risk 5 year sharpe ratio0.920.86
Net assets$131.7M$892.2M
Average market cap$20.5B$16.4B
Average P/E18.021.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
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
NFX Newfield Exploration Company2.49%
NE Noble Corporation PLC2.47%
NBR Nabors Industries Ltd2.46%
DO Diamond Offshore Drilling, Inc.2.42%
HP Helmerich & Payne, Inc.2.41%
SLB Schlumberger NV2.40%
ESV Ensco PLC Class A2.39%
MRO Marathon Oil Corp2.35%
HAL Halliburton Company2.34%
DVN Devon Energy Corp2.34%