Market Tracker

09/27 4:45pm ET

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

56.09
Delayed Data
As of Sep 27
 -0.71 / -1.25%
Today’s Change
36.48
Today|||52-Week Range
60.95
+19.10%
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 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. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Energy ETF.

Performance

1 month-1.76% 3 years-7.86%
3 months+3.82% 5 years+2.00%
1 year+13.60% Since inception+3.04%
Data through 09/27/2016

Quote Details

Previous close$56.80
Open day’s range55.50 – 56.20
Net asset value (NAV)56.82 (09/26/2016)
Daily volume33,647
Average volume (3 months)30,371
Data as of 3:59pm ET, 09/27/2016

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+2.00%-7.35%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.08-0.05
Net assets$219.7M$1.1B
Average market cap$18.1B$27.9B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
CHK Chesapeake Energy3.78%
WMB Williams Companies3.26%
DVN Devon Energy Corp3.25%
KMI Kinder Morgan3.21%
MPC Marathon Petroleum3.01%
XEC Cimarex Energy Co3.00%
MRO Marathon Oil2.97%
PXD Pioneer Natural Resources Co2.94%
NFX Newfield Exploration Co2.87%
CXO Concho Resources Inc2.83%