• 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

78.6600 USD 1.0010 1.29%

As of 20:04:05 ET on 11/21/2014.

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

Open: 79.0300 High - Low: 79.4800 - 78.0377 Primary Exchange: NYSE Arca
Volume: 53,999 52-Week Range: 68.3250 - 95.2400 Beta vs SPXEWEN: 0.9638

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  • RYE:US 78.6600
  • 1D
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  • 1Y
77.6590
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYE

NAV (on 2014-11-21) 78.6370
Assets (M) (on 2014-11-21) 102.2285
Shares out (M) 1.30
Market Cap (M) 102.26
% Premium 0.03
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4054
Dividend Yield (ttm) 1.51%

Performance for RYE

1-Month +3.42% 1-Year -0.96%
3-Month -11.73% 3-Year +10.01%
Year To Date -1.56% 5-Year +11.39%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 11/20/2014
Name Position Value % of Total
Tesoro Corp 41,693 3,155,743 3.141%
Marathon Petroleum Corp 29,527 2,809,789 2.796%
CONSOL Energy Inc 65,480 2,724,623 2.712%
Kinder Morgan Inc/DE 67,927 2,711,646 2.699%
Cabot Oil & Gas Corp 77,702 2,697,036 2.684%
Valero Energy Corp 52,965 2,662,021 2.649%
EQT Corp 27,170 2,615,113 2.603%
Range Resources Corp 35,396 2,587,448 2.575%
Exxon Mobil Corp 26,783 2,566,347 2.554%
Williams Cos Inc/The 45,629 2,530,584 2.519%

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

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