Market Tracker

03/16 5:15pm ET

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

Delayed Data
As of Mar 16
 +0.65 / +1.21%
Today’s Change
Today|||52-Week Range
RYE Regular Dividend: RYE began trading ex-dividend on 03/16/18. A $0.246 dividend will be paid to shareholders of record as of 03/19/18.

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.


1 month+0.56% 3 years-3.05%
3 months+0.55% 5 years-4.06%
1 year-4.41% Since inception+2.53%
Data through 03/17/2018

Quote Details

Previous close$53.53
Open day’s range53.46 – 54.41
Net asset value (NAV)54.24 (03/16/2018)
Daily volume13,900
Average volume (3 months)41,937
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-4.06%-3.66%
Expense Gross exp ratio0.40%1.39%
Risk 5 year sharpe ratio-0.09-0.18
Net assets$253.6M$646.2M
Average market cap$23.2B$6.0B
Average P/E13.715.2
Dividend / Share--0.31%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
IXC iShares Global Energy ETF


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
APC Anadarko Petroleum Corp3.85%
HP Helmerich and Payne Inc3.60%
NBL Noble Energy3.58%
PXD Pioneer Natural Resources Co3.53%
NOV National Oilwell Varco Inc3.48%
CXO Concho Resources Inc3.48%
OKE ONEOK Inc3.44%
HAL Halliburton3.42%
FTI TechnipFMC PLC3.41%
COP ConocoPhillips3.41%