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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

67.0000 USD 0.8051 1.19%

As of 15:24:26 ET on 03/02/2015.

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

Open: 67.8700 High - Low: 67.8700 - 66.4562 Primary Exchange: NYSE Arca
Volume: 33,092 52-Week Range: 59.7123 - 95.2400 Beta vs SPXEWEN: 0.9800

ETF Chart for RYE

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  • RYE:US 67.0000
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67.8051
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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 2015-02-27) 67.7743
Assets (M) (on 2015-02-27) 145.7151
Shares out (M) 2.15
Market Cap (M) 143.84
% Premium 0.05
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3743
Dividend Yield (ttm) 1.99%

Performance for RYE

1-Month +5.76% 1-Year -14.47%
3-Month -2.25% 3-Year +1.16%
Year To Date +0.26% 5-Year +7.11%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 02/27/2015
Name Position Value % of Total
Newfield Exploration Co 129,480 4,276,724 2.938%
Valero Energy Corp 67,524 4,165,556 2.861%
Denbury Resources Inc 488,179 4,100,704 2.817%
Nabors Industries Ltd 312,434 4,002,280 2.749%
Marathon Petroleum Corp 37,552 3,942,960 2.708%
Tesoro Corp 41,988 3,856,178 2.649%
Phillips 66 47,568 3,732,185 2.564%
Apache Corp 55,356 3,644,639 2.503%
Pioneer Natural Resources Co 23,805 3,630,739 2.494%
Devon Energy Corp 58,938 3,629,991 2.493%

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

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