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  • 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

68.0700 USD 0.7600 1.10%

As of 20:04:05 ET on 05/28/2015.

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

Open: 68.5000 High - Low: 68.5000 - 67.5000 Primary Exchange: NYSE Arca
Volume: 17,269 52-Week Range: 59.7123 - 95.2400 Beta vs SPXEWEN: 0.9811

ETF Chart for RYE

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  • RYE:US 68.0700
  • 1D
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68.8300
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RYE

NAV (on 2015-05-28) 68.0839
Assets (M) (on 2015-05-28) 170.2100
Shares out (M) 2.50
Market Cap (M) 170.18
% Premium -0.02
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4115
Dividend Yield (ttm) 2.32%

Performance for RYE

1-Month -4.25% 1-Year -20.38%
3-Month +1.02% 3-Year +7.20%
Year To Date +1.29% 5-Year +8.44%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 05/28/2015
Name Position Value % of Total
Transocean Ltd 280,778 5,337,590 3.144%
Noble Corp plc 281,610 4,823,979 2.841%
Range Resources Corp 84,316 4,677,852 2.755%
Cabot Oil & Gas Corp 135,797 4,596,728 2.707%
Cameron International Corp 88,784 4,554,619 2.683%
Ensco PLC 186,635 4,482,973 2.640%
Newfield Exploration Co 121,764 4,479,698 2.638%
Helmerich & Payne Inc 61,110 4,466,530 2.631%
Southwestern Energy Co 170,857 4,387,608 2.584%
Diamond Offshore Drilling Inc 142,965 4,380,448 2.580%

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

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