• 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

86.1847 USD 0.5247 0.61%

As of 10:03:10 ET on 09/16/2014.

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

Open: 85.4800 High - Low: 86.1847 - 85.4800 Primary Exchange: NYSE Arca
Volume: 3,511 52-Week Range: 72.9990 - 95.2400 Beta vs SPXEWEN: 0.9551

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  • RYE:US 86.1847
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85.6600
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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 2014-09-15) 85.7103
Assets (M) (on 2014-09-15) 227.1326
Shares out (M) 2.65
Market Cap (M) 227.00
% Premium -0.06
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3847
Dividend Yield (ttm) 1.16%

Performance for RYE

1-Month -3.00% 1-Year +13.34%
3-Month -5.31% 3-Year +12.02%
Year To Date +6.69% 5-Year +13.46%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 09/15/2014
Name Position Value % of Total
Williams Cos Inc/The 115,226 6,525,248 2.887%
Cameron International Corp 83,528 5,922,970 2.621%
Tesoro Corp 94,064 5,837,612 2.583%
Kinder Morgan Inc/DE 154,469 5,825,026 2.577%
National Oilwell Varco Inc 70,100 5,699,130 2.522%
ONEOK Inc 83,444 5,622,457 2.488%
Marathon Petroleum Corp 62,911 5,569,511 2.464%
Hess Corp 56,647 5,549,707 2.456%
Marathon Oil Corp 139,083 5,539,676 2.451%
Phillips 66 65,116 5,463,232 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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