Market Tracker

08/18 5:16pm ET

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

Delayed Data
As of Aug 18
 +0.3379 / +0.69%
Today’s Change
Today|||52-Week Range

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-8.25% 3 years-16.38%
3 months-11.73% 5 years-3.71%
1 year-14.20% Since inception+1.45%
Data through 08/18/2017

Quote Details

Previous close$48.80
Open day’s range48.58 – 49.45
Net asset value (NAV)48.81 (08/17/2017)
Daily volume25,060
Average volume (3 months)33,245
Data as of 3:59pm ET, 08/18/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-3.71%-3.52%
Expense Gross exp ratio0.40%1.46%
Risk 5 year sharpe ratio0.06-0.09
Net assets$200.4M$651.7M
Average market cap$22.5B$28.2B
Average P/E--31.2
Dividend / Share--0.13%


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
OKE ONEOK Inc3.56%
EQT EQT Corp3.51%
COG Cabot Oil & Gas Corp3.38%
ANDV Andeavor3.37%
WMB Williams Companies3.36%
KMI Kinder Morgan3.33%
VLO Valero Energy3.29%
EOG EOG Resources Inc3.29%
PSX Phillips 663.27%
CXO Concho Resources Inc3.27%