Market Tracker

12/15 5:15pm ET

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

54.25
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
48.58
Today|||52-Week Range
66.33
-15.25%
Year-to-Date
RYE Regular Dividend: RYE began trading ex-dividend on 12/15/17. A $0.1992 dividend will be paid to shareholders of record as of 12/18/17.

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+1.30% 3 years-2.60%
3 months+3.97% 5 years-1.34%
1 year-14.43% Since inception+2.53%
Data through 12/16/2017

Quote Details

Previous close$54.25
Open day’s range54.17 – 54.80
Net asset value (NAV)54.19 (12/15/2017)
Daily volume24,603
Average volume (3 months)41,927
Data as of 3:59pm ET, 12/15/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-1.34%-4.71%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio0.05-0.07
Net assets$245.9M$674.5M
Average market cap$23.0B$5.8B
Average P/E26.58.4
Dividend / Share--0.25%

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
MRO Marathon Oil3.69%
HP Helmerich and Payne Inc3.62%
CXO Concho Resources Inc3.51%
NFX Newfield Exploration Co3.51%
VLO Valero Energy3.46%
DVN Devon Energy Corp3.44%
PXD Pioneer Natural Resources Co3.41%
EOG EOG Resources Inc3.31%
APC Anadarko Petroleum Corp3.30%
MPC Marathon Petroleum3.29%