• 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

91.5428 USD 0.3508 0.38%

As of 12:04:09 ET on 07/23/2014.

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

Open: 91.3900 High - Low: 91.5428 - 90.9710 Primary Exchange: NYSE Arca
Volume: 12,297 52-Week Range: 72.6400 - 95.2400 Beta vs SPXEWEN: 0.9613

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  • RYE:US 91.5428
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91.1920
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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 2014-07-22) 91.1385
Assets (M) (on 2014-07-22) 309.8713
Shares out (M) 3.40
Market Cap (M) 310.73
% Premium 0.06
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3847
Dividend Yield (ttm) 1.08%

Performance for RYE

1-Month -2.36% 1-Year +21.74%
3-Month +6.45% 3-Year +7.95%
Year To Date +13.58% 5-Year +18.51%
Expense Ratio 0.50

Top Fund Holdings for RYE

Filing Date: 07/22/2014
Name Position Value % of Total
Williams Cos Inc/The 144,811 8,464,203 2.733%
National Oilwell Varco Inc 88,101 7,579,329 2.448%
Newfield Exploration Co 168,915 7,570,770 2.445%
Halliburton Co 101,102 7,409,766 2.393%
Kinder Morgan Inc/DE 194,139 7,309,333 2.360%
Cameron International Corp 104,971 7,251,397 2.342%
QEP Resources Inc 211,325 7,216,749 2.331%
Apache Corp 69,958 7,214,069 2.330%
Nabors Industries Ltd 248,430 7,194,533 2.323%
Cimarex Energy Co 49,192 7,173,669 2.317%

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

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