Market Tracker

04/28 6:06am ET

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

70.76
Delayed Data
As of Apr 27
 -0.04 / -0.06%
Today’s Change
59.71
Today|||52-Week Range
95.24
+4.63%
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 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 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. It is non-diversified.

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

Performance

1 month+8.79% 3 years+5.29%
3 months+8.35% 5 years+6.71%
1 year-16.19% Since inception+5.92%
Data through 04/28/2015

Quote Details

Previous close$70.80
Open day’s range-- – --
Net asset value (NAV)70.77 (04/27/2015)
Daily volume67,471
Average volume (3 months)37,575
Data as of 04/27/2015

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+6.71%+3.28%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.360.26
Net assets$144.9M$1.1B
Average market cap$18.4B$33.3B
Average P/E13.613.4
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
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
RRC Range Resources Corp2.65%
NFX Newfield Exploration Co2.58%
NBL Noble Energy2.56%
WMB Williams Companies2.53%
HAL Halliburton2.52%
HP Helmerich & Payne Inc2.51%
EQT EQT Corp2.51%
VLO Valero Energy2.51%
RIG Transocean Ltd2.49%
BHI Baker Hughes Inc2.49%