Market Tracker

05/25 5:16pm ET

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

55.01
Delayed Data
As of May 25
 +1.42 / +2.65%
Today’s Change
36.48
Today|||52-Week Range
69.67
+16.81%
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-2.17% 3 years-8.83%
3 months+29.95% 5 years-3.73%
1 year-21.87% Since inception+2.47%
Data through 05/25/2016

Quote Details

Previous close$53.59
Open day’s range54.45 – 55.07
Net asset value (NAV)53.71 (05/24/2016)
Daily volume63,695
Average volume (3 months)39,973
Data as of 3:59pm ET, 05/25/2016

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-3.73%-10.24%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio-0.06-0.17
Net assets$211.7M$1.1B
Average market cap$14.2B$31.6B
Average P/E--26.4
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
SWN Southwestern Energy Co3.85%
MUR Murphy Oil Corp3.46%
CHK Chesapeake Energy3.36%
RRC Range Resources Corp3.26%
DVN Devon Energy Corp3.21%
OKE ONEOK Inc2.93%
MRO Marathon Oil2.90%
PXD Pioneer Natural Resources Co2.78%
WMB Williams Companies2.78%
COP ConocoPhillips2.71%