- 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
76.4000 USD 0.0720 0.09%As of 20:04:02 ET on 05/21/2013.
Snapshot for Guggenheim S&P 500 Equal Weight Energy ETF (RYE)
| Open: | 76.4500 | High - Low: | 76.7900 - 76.2100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,141 | 52-Week Range: | 53.2600 - 76.7900 | Beta vs S10: | 0.9843 |
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 2013-05-21) 76.2340 |
|---|---|
| Assets (M) | (on 2013-05-21) 34.3057 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 34.38 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.0632 |
| Fund Leveraged | N |
Dividends for RYE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1803 |
| Dividend Yield (ttm) | 0.90% |
Performance for RYE
| 1-Month | +13.25% | 1-Year | +33.96% |
|---|---|---|---|
| 3-Month | +10.12% | 3-Year | +18.69% |
| Year To Date | +19.95% | 5-Year | +0.10% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RYE
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EQT Corp | 11,516 | 932,796 | 2.722% |
| WPX Energy Inc | 46,246 | 931,857 | 2.719% |
| Noble Corp | 20,964 | 872,731 | 2.547% |
| FMC Technologies Inc | 14,579 | 852,143 | 2.487% |
| Occidental Petroleum Corp | 9,119 | 848,614 | 2.476% |
| Apache Corp | 9,935 | 838,117 | 2.446% |
| CONSOL Energy Inc | 23,396 | 829,154 | 2.420% |
| ConocoPhillips | 12,869 | 827,605 | 2.415% |
| Cabot Oil & Gas Corp | 11,633 | 827,223 | 2.414% |
| Anadarko Petroleum Corp | 9,045 | 826,442 | 2.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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