Market Tracker

05/25 5:15pm ET

PowerShares S&P 500® Equal Weight Energy Portfolio (RYE)

60.89
Delayed Data
As of May 25
 -1.59 / -2.54%
Today’s Change
48.58
Today|||52-Week Range
65.30
+4.46%
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 "underlying index"). The fund will invest at least 90% of its total assets in component securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500-« Energy Index that consists of common stocks of companies that comprise the Energy Sector of the S&P 500-« Index- including companies operating in the exploration and production- refining and marketing- and storage and transportation of oil and gas and coal and consumable fuels. The fund is non-diversified.

No recent news for PowerShares S&P 500® Equal Weight Energy Portfolio.

Performance

1 month+2.10% 3 years-2.64%
3 months+11.23% 5 years-2.19%
1 year+15.26% Since inception+3.52%
Data through 05/26/2018

Quote Details

Previous close$62.48
Open day’s range60.10 – 61.48
Net asset value (NAV)60.91 (05/25/2018)
Daily volume47,946
Average volume (3 months)52,877
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-2.19%-6.95%
Expense Gross exp ratio0.40%1.38%
Risk 5 year sharpe ratio0.03-0.07
Net assets$277.3M$695.1M
Average market cap$27.5B$6.4B
Average P/E19.315.7
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
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
ANDV Andeavor3.98%
NFX Newfield Exploration Co3.75%
OXY Occidental Petroleum3.56%
MRO Marathon Oil3.52%
BHGE Baker Hughes A GE Co3.51%
COP ConocoPhillips3.49%
VLO Valero Energy3.46%
HES Hess3.45%
PXD Pioneer Natural Resources Co3.45%
PSX Phillips 663.41%