Market Tracker

03/04 11:45am ET

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

66.69
Delayed Data
As of 11:03am ET
 -0.99 / -1.46%
Today’s Change
59.71
Today|||52-Week Range
95.24
-1.39%
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+0.86% 3 years+1.10%
3 months-3.18% 5 years+6.37%
1 year-15.23% Since inception+5.29%
Data through 03/03/2015

Quote Details

Previous close$67.68
Open day’s range66.60 – 67.76
Net asset value (NAV)67.17 (03/02/2015)
Daily volume23,667
Average volume (3 months)57,306
Data as of 11:03am ET, 03/04/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+6.37%+4.15%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.400.28
Net assets$125.0M$961.0M
Average market cap$17.7B$29.5B
Average P/E13.012.5
Dividend / Share--0.18%

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
NFX Newfield Exploration Co2.79%
NBR Nabors Industries Ltd2.60%
PXD Pioneer Natural Resources Co2.59%
VLO Valero Energy2.58%
DVN Devon Energy Corp2.57%
APC Anadarko Petroleum Corp2.52%
NE Noble Corporation PLC2.52%
CHK Chesapeake Energy2.51%
MPC Marathon Petroleum2.51%
APA Apache Corp2.50%