Market Tracker

10/24 6:05pm ET

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

75.63
Data as of Oct 24
 -0.34 / -0.45%
Today’s Change
68.33
Today|||52-Week Range
95.24
-6.38%
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.

Performance

1 month-8.94% 3 years+7.17%
3 months-17.12% 5 years+9.12%
1 year-3.82% Since inception+7.04%
Data through 10/25/2014

Quote Details

Previous close$75.97
Open day’s range74.91 – 75.95
Net asset value (NAV)75.62 (10/24/2014)
Daily volume25,079
Average volume (3 months)65,017
Data as of 3:58pm ET, 10/24/2014

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+9.12%+10.42%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.630.55
Net assets$211.9M$1.0B
Average market cap$21.8B$43.8B
Average P/E17.315.4
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. 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
KMI Kinder Morgan, Inc.2.46%
SLB Schlumberger NV2.41%
MUR Murphy Oil Corp2.41%
NBL Noble Energy Inc2.41%
COG Cabot Oil & Gas Corp Class A2.40%
TSO Tesoro Corp2.40%
SE Spectra Energy Corp2.39%
OXY Occidental Petroleum Corp2.39%
WMB Williams Companies Inc2.38%
XOM Exxon Mobil Corporation2.38%