Market Tracker

09/01 6:05pm ET

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

91.06
Data as of Aug 29
 +0.94 / +1.04%
Today’s Change
73.00
Today|||52-Week Range
95.24
+12.72%
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-0.62% 3 years+15.28%
3 months+3.82% 5 years+16.38%
1 year+21.71% Since inception+9.55%
Data through 08/29/2014

Quote Details

Previous close$90.12
Open day’s range90.17 – 91.07
Net asset value (NAV)90.15 (08/28/2014)
Daily volume13,156
Average volume (3 months)49,596
Data as of 3:58pm ET, 08/29/2014

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+16.38%+17.63%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.800.72
Net assets$299.8M$1.1B
Average market cap$21.8B$35.5B
Average P/E18.216.8
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR Fund
IXC iShares Global 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
WMB Williams Companies Inc2.74%
CAM Cameron International Corp2.48%
TSO Tesoro Corp2.43%
APA Apache Corporation2.40%
NOV National Oilwell Varco Inc2.38%
FTI FMC Technologies Inc2.36%
HES Hess Corp2.35%
HAL Halliburton Co2.33%
QEP QEP Resources Inc2.33%
KMI Kinder Morgan, Inc.2.33%