Market Tracker

10/18 8:42am ET

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

54.28
Delayed Data
As of Oct 17
 +0.09 / +0.17%
Today’s Change
48.58
Today|||52-Week Range
68.00
-15.20%
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"). 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+3.73% 3 years-7.37%
3 months+3.49% 5 years-2.39%
1 year-4.70% Since inception+2.55%
Data through 10/18/2017

Quote Details

Previous close$54.19
Open day’s range53.88 – 54.47
Net asset value (NAV)54.26 (10/17/2017)
Daily volume42,748
Average volume (3 months)45,481
Data as of 10/17/2017

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-2.39%-4.71%
Expense Gross exp ratio0.40%1.46%
Risk 5 year sharpe ratio0.03-0.08
Net assets$233.9M$660.3M
Average market cap$20.3B$28.1B
Average P/E25.726.7
Dividend / Share--0.14%

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 Oil3.37%
NFX Newfield Exploration Co3.37%
APC Anadarko Petroleum Corp3.36%
CHK Chesapeake Energy3.33%
RRC Range Resources Corp3.32%
CXO Concho Resources Inc3.31%
DVN Devon Energy Corp3.28%
APA Apache Corp3.28%
HES Hess3.28%
NBL Noble Energy3.24%