Market Tracker

04/28 5:16pm ET

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

56.30
Delayed Data
As of Apr 28
 -0.30 / -0.53%
Today’s Change
51.02
Today|||52-Week Range
68.00
-12.05%
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"). Under normal circumstances, 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 common stocks of companies 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-0.32% 3 years-11.44%
3 months-10.26% 5 years-0.66%
1 year+1.06% Since inception+2.90%
Data through 04/28/2017

Quote Details

Previous close$56.60
Open day’s range56.24 – 57.00
Net asset value (NAV)56.62 (04/27/2017)
Daily volume48,019
Average volume (3 months)50,817
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-0.66%-3.79%
Expense Gross exp ratio0.40%1.49%
Risk 5 year sharpe ratio0.10-0.06
Net assets$239.6M$700.9M
Average market cap$19.9B$25.6B
Average P/E----
Dividend / Share--0.13%

Competitors

XLE Energy Select Sector SPDR┬« Fund
FILL iShares MSCI Global Energy Producers ETF
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
CHK Chesapeake Energy3.21%
SWN Southwestern Energy Co3.05%
COP ConocoPhillips3.04%
MUR Murphy Oil Corp2.99%
NFX Newfield Exploration Co2.99%
EQT EQT Corp2.98%
BHI Baker Hughes Inc2.95%
NOV National Oilwell Varco Inc2.95%
RRC Range Resources Corp2.94%
COG Cabot Oil & Gas Corp2.93%