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Guggenheim S&P 500 Equal Weight Energy ETF

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RYE:US
NYSE Arca
53.56
USD
0.90
1.65%
As of 18:40:01 ET on 09/04/2015.
Open
53.45
Day Range
53.25 - 53.87
Volume
39,884
Previous Close
54.46
52Wk Range
45.00 - 89.93
1 Yr Return
-38.01%
Open
53.45
Day Range
53.25 - 53.87
Volume
39,884
Previous Close
54.46
52Wk Range
45.00 - 89.93
1 Yr Return
-38.01%
YTD Return
-19.85%
NAV (on 09/03/2015)
54.4306
Total Assets (m USD) (on 09/03/2015)
174.178
Inception Date
11/07/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.370461
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.40%
3 Mo Return
-19.10%
3 Yr Return
-3.21%
5 Yr Return
3.42%
Top Fund Holdings
Name Position Value % of Fund
Cameron International Corp 98.58 k 6.57 m 3.78
Tesoro Corp 63.13 k 5.86 m 3.37
Phillips 66 67.91 k 5.33 m 3.06
Valero Energy Corp 89.62 k 5.32 m 3.06
Williams Cos Inc/The 112.24 k 5.31 m 3.06
Marathon Petroleum Corp 103.35 k 4.86 m 2.79
ONEOK Inc 135.83 k 4.84 m 2.79
Cimarex Energy Co 44.61 k 4.83 m 2.78
Occidental Petroleum Corp 67.81 k 4.81 m 2.76
Newfield Exploration Co 143.83 k 4.77 m 2.74
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837