• 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

87.8694 USD 0.2906 0.33%

As of 10:17:59 ET on 08/01/2014.

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

Open: 88.0000 High - Low: 88.1300 - 87.5200 Primary Exchange: NYSE Arca
Volume: 6,175 52-Week Range: 72.6400 - 95.2400 Beta vs SPXEWEN: 0.9623

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  • RYE:US 87.8694
  • 1D
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88.1600
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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 2014-07-31) 88.1878
Assets (M) (on 2014-07-31) 299.8388
Shares out (M) 3.40
Market Cap (M) 299.74
% Premium -0.03
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3847
Dividend Yield (ttm) 1.12%

Performance for RYE

1-Month -4.81% 1-Year +19.23%
3-Month +1.89% 3-Year +7.83%
Year To Date +9.81% 5-Year +16.76%
Expense Ratio 0.50

Top Fund Holdings for RYE

Filing Date: 07/31/2014
Name Position Value % of Total
Williams Cos Inc/The 144,811 8,200,647 2.738%
Cameron International Corp 104,971 7,443,494 2.486%
Tesoro Corp 118,220 7,275,259 2.429%
Apache Corp 69,958 7,181,888 2.398%
National Oilwell Varco Inc 88,101 7,139,705 2.384%
FMC Technologies Inc 116,101 7,058,941 2.357%
Hess Corp 71,188 7,046,188 2.353%
Kinder Morgan Inc/DE 194,139 6,985,121 2.332%
QEP Resources Inc 211,325 6,984,291 2.332%
Halliburton Co 101,102 6,975,027 2.329%

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

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