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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

70.8000 USD 0.7000 0.98%

As of 20:04:01 ET on 04/24/2015.

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

Open: 71.3100 High - Low: 71.4000 - 70.4700 Primary Exchange: NYSE Arca
Volume: 18,115 52-Week Range: 59.7123 - 95.2400 Beta vs SPXEWEN: 0.9809

ETF Chart for RYE

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  • RYE:US 70.8000
  • 1D
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71.5000
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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 2015-04-24) 70.8299
Assets (M) (on 2015-04-24) 169.9922
Shares out (M) 2.40
Market Cap (M) 169.92
% Premium -0.04
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4115
Dividend Yield (ttm) 2.23%

Performance for RYE

1-Month +9.41% 1-Year -16.81%
3-Month +10.50% 3-Year +6.23%
Year To Date +5.35% 5-Year +6.04%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 04/23/2015
Name Position Value % of Total
Range Resources Corp 80,944 5,013,671 2.924%
Transocean Ltd 269,553 4,574,314 2.668%
Cameron International Corp 85,234 4,498,651 2.624%
Newfield Exploration Co 116,897 4,446,762 2.593%
Helmerich & Payne Inc 58,666 4,419,310 2.577%
Halliburton Co 91,238 4,394,934 2.563%
Anadarko Petroleum Corp 46,744 4,368,694 2.548%
Ensco PLC 179,174 4,348,553 2.536%
Noble Corp plc 270,350 4,344,525 2.534%
Marathon Oil Corp 142,199 4,344,179 2.534%

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

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