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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

66.2100 USD 0.2800 0.42%

As of 20:04:02 ET on 04/01/2015.

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

Open: 66.1200 High - Low: 66.6985 - 66.1200 Primary Exchange: NYSE Arca
Volume: 15,489 52-Week Range: 59.7123 - 95.2400 Beta vs SPXEWEN: 0.9774

ETF Chart for RYE

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  • RYE:US 66.2100
  • 1D
  • 1M
  • 1Y
65.9300
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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 2015-04-01) 66.1817
Assets (M) (on 2015-04-01) 145.6000
Shares out (M) 2.20
Market Cap (M) 145.66
% Premium 0.04
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4115
Dividend Yield (ttm) 2.38%

Performance for RYE

1-Month -2.15% 1-Year -18.12%
3-Month -1.90% 3-Year +2.38%
Year To Date -1.48% 5-Year +5.93%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 03/31/2015
Name Position Value % of Total
Range Resources Corp 74,200 3,861,368 2.664%
Newfield Exploration Co 107,161 3,760,279 2.594%
Noble Energy Inc 76,324 3,732,244 2.575%
Williams Cos Inc/The 72,834 3,684,672 2.542%
Halliburton Co 83,638 3,670,035 2.532%
Helmerich & Payne Inc 53,778 3,660,668 2.526%
EQT Corp 44,084 3,653,241 2.521%
Valero Energy Corp 57,416 3,652,806 2.520%
Baker Hughes Inc 57,085 3,629,464 2.504%
Transocean Ltd 247,100 3,624,957 2.501%

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

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