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Guggenheim S&P 500 Equal Weight Energy ETF

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RYE:US
NYSE Arca
40.55
USD
0.95
2.40%
As of 8:04 PM EST on 2/12/2016.
Open
40.25
Day Range
39.48 - 40.68
Volume
10,677
Previous Close
39.60
52Wk Range
36.48 - 74.09
1 Yr Return
-41.16%
Open
40.25
Day Range
39.48 - 40.68
Volume
10,677
Previous Close
39.60
52Wk Range
36.48 - 74.09
1 Yr Return
-40.45%
YTD Return
-13.90%
NAV (on 02/12/2016)
40.6013
Total Assets (m USD) (on 02/12/2016)
142.105
Inception Date
11/07/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.299541
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.40%
3 Mo Return
-26.45%
3 Yr Return
-16.54%
5 Yr Return
-9.14%
Top Fund Holdings
Name Position Value % of Fund
Southwestern Energy Co 690.04 k 6.16 m 4.35
Spectra Energy Corp 179.27 k 5.11 m 3.61
Cabot Oil & Gas Corp 252.87 k 4.99 m 3.53
Range Resources Corp 178.96 k 4.91 m 3.47
EQT Corp 81.08 k 4.79 m 3.38
CONSOL Energy Inc 582.44 k 4.54 m 3.20
Exxon Mobil Corp 54.76 k 4.44 m 3.13
Cameron International Corp 64.55 k 4.15 m 2.93
Occidental Petroleum Corp 61.66 k 4.13 m 2.92
Schlumberger Ltd 58.31 k 4.10 m 2.90
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837