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

Guggenheim S&P 500 Equal Weight Energy ETF

+ Add to Watchlist

RYE:US

85.3800 USD 0.7130 0.83%

As of 20:04:06 ET on 09/18/2014.

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

Open: 86.4100 High - Low: 86.5500 - 85.1610 Primary Exchange: NYSE Arca
Volume: 14,896 52-Week Range: 72.9990 - 95.2400 Beta vs SPXEWEN: 0.9551

ETF Chart for RYE

No chart data available.
  • RYE:US 85.3800
  • 1D
  • 1M
  • 1Y
86.0930
Interactive RYE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 85.3666
Assets (M) (on 2014-09-18) 226.2218
Shares out (M) 2.65
Market Cap (M) 226.26
% Premium 0.02
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4054
Dividend Yield (ttm) 1.16%

Performance for RYE

1-Month -2.51% 1-Year +13.30%
3-Month -5.45% 3-Year +12.19%
Year To Date +7.23% 5-Year +13.16%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 09/17/2014
Name Position Value % of Total
Williams Cos Inc/The 115,226 6,574,796 2.895%
Cameron International Corp 83,528 5,947,194 2.618%
Kinder Morgan Inc/DE 154,469 5,889,903 2.593%
Tesoro Corp 94,064 5,814,096 2.560%
ONEOK Inc 83,444 5,705,901 2.512%
National Oilwell Varco Inc 70,100 5,671,791 2.497%
Marathon Oil Corp 139,083 5,609,217 2.469%
Hess Corp 56,647 5,602,388 2.466%
Phillips 66 65,116 5,579,790 2.456%
Marathon Petroleum Corp 62,911 5,548,121 2.443%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil