Market Tracker

06/29 5:16pm ET

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

55.87
Delayed Data
As of 3:59pm ET
 +1.19 / +2.18%
Today’s Change
36.48
Today|||52-Week Range
64.79
+18.64%
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"). 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. The fund is non-diversified.

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

Performance

1 month+0.55% 3 years-6.72%
3 months+15.04% 5 years-3.02%
1 year-14.35% Since inception+2.68%
Data through 06/29/2016

Quote Details

Previous close$54.68
Open day’s range55.31 – 56.20
Net asset value (NAV)54.74 (06/28/2016)
Daily volume18,790
Average volume (3 months)36,197
Data as of 3:59pm ET, 06/29/2016

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-3.02%-10.24%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio-0.04-0.13
Net assets$224.9M$1.0B
Average market cap$16.8B$28.2B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
SWN Southwestern Energy Co3.99%
OKE ONEOK Inc3.57%
DVN Devon Energy Corp3.40%
WMB Williams Companies3.23%
RRC Range Resources Corp3.20%
MUR Murphy Oil Corp3.04%
NFX Newfield Exploration Co2.99%
XEC Cimarex Energy Co2.87%
EQT EQT Corp2.79%
CXO Concho Resources Inc2.78%