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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

65.7700 USD 0.2796 0.43%

As of 20:04:04 ET on 01/27/2015.

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

Open: 64.9000 High - Low: 66.0000 - 64.9000 Primary Exchange: NYSE Arca
Volume: 77,861 52-Week Range: 59.7123 - 95.2400 Beta vs SPXEWEN: 0.9790

ETF Chart for RYE

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  • RYE:US 65.7700
  • 1D
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65.4904
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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 2015-01-27) 65.7296
Assets (M) (on 2015-01-27) 121.6002
Shares out (M) 1.85
Market Cap (M) 121.67
% Premium 0.06
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3743
Dividend Yield (ttm) 2.02%

Performance for RYE

1-Month -3.96% 1-Year -13.34%
3-Month -10.23% 3-Year +1.87%
Year To Date -2.75% 5-Year +6.77%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 01/26/2015
Name Position Value % of Total
Pioneer Natural Resources Co 20,391 3,161,217 2.612%
Newfield Exploration Co 110,923 3,138,012 2.593%
Chesapeake Energy Corp 155,251 3,126,755 2.583%
Devon Energy Corp 50,490 3,116,243 2.575%
Noble Corp plc 184,338 3,102,409 2.563%
Apache Corp 47,421 3,057,232 2.526%
Nabors Industries Ltd 267,654 3,053,932 2.523%
Anadarko Petroleum Corp 36,497 3,016,842 2.492%
Valero Energy Corp 57,846 2,961,137 2.446%
Halliburton Co 70,566 2,925,666 2.417%

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

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