• 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

76.7800 USD 0.7190 0.95%

As of 10:03:50 ET on 10/22/2014.

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

Open: 76.3400 High - Low: 76.7800 - 76.0600 Primary Exchange: NYSE Arca
Volume: 3,381 52-Week Range: 68.3250 - 95.2400 Beta vs SPXEWEN: 0.9586

ETF Chart for RYE

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  • RYE:US 76.7800
  • 1D
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  • 1Y
76.0610
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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
Web Site: guggenheiminvestments.com

Fundamentals for RYE

NAV (on 2014-10-21) 76.0992
Assets (M) (on 2014-10-16) 167.4669
Shares out (M) 1.30
Market Cap (M) 98.88
% Premium -0.05
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4054
Dividend Yield (ttm) 1.56%

Performance for RYE

1-Month -10.16% 1-Year -4.18%
3-Month -15.54% 3-Year +8.17%
Year To Date -4.81% 5-Year +8.80%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 10/21/2014
Name Position Value % of Total
Tesoro Corp 41,693 2,795,516 2.827%
Kinder Morgan Inc/DE 67,927 2,602,283 2.632%
Valero Energy Corp 52,965 2,558,210 2.587%
Marathon Petroleum Corp 29,527 2,508,319 2.537%
Exxon Mobil Corp 26,783 2,508,228 2.537%
Williams Cos Inc/The 45,629 2,497,731 2.526%
Spectra Energy Corp 64,369 2,492,368 2.521%
Schlumberger Ltd 25,099 2,453,427 2.481%
Cabot Oil & Gas Corp 77,702 2,446,059 2.474%
Diamond Offshore Drilling Inc 64,380 2,440,646 2.468%

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

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