- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Equal Weight Energy ETF
+ Add to WatchlistRYE:US
74.5800 USD 1.1660 1.59%As of 20:04:03 ET on 05/17/2013.
Snapshot for Guggenheim S&P 500 Equal Weight Energy ETF (RYE)
| Open: | 74.6100 | High - Low: | 74.6100 - 74.5800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,405 | 52-Week Range: | 53.2600 - 74.6100 | Beta vs S10: | 0.9842 |
Fund Profile & Information for RYE
Guggenheim S&P Equal Weight Energy ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Energy Index.
| Inception Date: | 2006-11-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RYE
| NAV | (on 2013-05-17) 75.1185 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.8037 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 33.56 |
| % Premium | -0.72 |
| Average 52-Week % Premium | -0.0648 |
| Fund Leveraged | N |
Dividends for RYE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1803 |
| Dividend Yield (ttm) | 0.93% |
Performance for RYE
| 1-Month | +11.33% | 1-Year | +33.95% |
|---|---|---|---|
| 3-Month | +4.07% | 3-Year | +15.61% |
| Year To Date | +17.09% | 5-Year | -0.33% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RYE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EQT Corp | 11,516 | 881,665 | 2.669% |
| Noble Corp | 20,964 | 836,464 | 2.532% |
| WPX Energy Inc | 46,246 | 836,128 | 2.531% |
| Occidental Petroleum Corp | 9,119 | 830,103 | 2.513% |
| FMC Technologies Inc | 14,579 | 819,048 | 2.479% |
| Pioneer Natural Resources Co | 5,888 | 815,959 | 2.470% |
| Spectra Energy Corp | 25,719 | 806,033 | 2.440% |
| Ensco PLC | 13,023 | 804,300 | 2.435% |
| Apache Corp | 9,935 | 803,642 | 2.433% |
| ConocoPhillips | 12,869 | 803,412 | 2.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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