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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Energy ETF

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RYE:US

69.0200 USD 1.1800 1.68%

As of 11:51:25 ET on 05/26/2015.

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

Open: 69.6700 High - Low: 69.6700 - 69.0200 Primary Exchange: NYSE Arca
Volume: 3,020 52-Week Range: 59.7123 - 95.2400 Beta vs SPXEWEN: 0.9811

ETF Chart for RYE

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  • RYE:US 69.0200
  • 1D
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70.2000
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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 PAUL BYRUM / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RYE

NAV (on 2015-05-22) 70.2303
Assets (M) (on 2015-05-21) 179.7386
Shares out (M) 2.55
Market Cap (M) 176.37
% Premium -0.04
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4115
Dividend Yield (ttm) 2.28%

Performance for RYE

1-Month -0.87% 1-Year -17.45%
3-Month +0.81% 3-Year +8.57%
Year To Date +4.46% 5-Year +9.63%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 05/21/2015
Name Position Value % of Total
Transocean Ltd 286,392 5,753,615 3.211%
Noble Corp plc 287,240 5,064,041 2.826%
Range Resources Corp 86,002 5,050,897 2.819%
Cabot Oil & Gas Corp 138,512 4,846,535 2.705%
Ensco PLC 190,367 4,816,285 2.688%
Cameron International Corp 90,559 4,812,305 2.686%
Southwestern Energy Co 174,273 4,762,881 2.658%
Newfield Exploration Co 124,199 4,755,580 2.654%
Diamond Offshore Drilling Inc 145,823 4,739,248 2.645%
Helmerich & Payne Inc 62,332 4,707,313 2.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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