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Guggenheim S&P 500 Equal Weight Energy ETF

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RYE:US
NYSE Arca
58.00
USD
0.40
0.68%
As of 09:39:45 ET on 07/31/2015.
Open
58.05
Day Range
58.00 - 58.07
Volume
1,492
Previous Close
58.40
52Wk Range
56.23 - 91.07
1 Yr Return
-32.74%
Open
58.05
Day Range
58.00 - 58.07
Volume
1,492
Previous Close
58.40
52Wk Range
56.23 - 91.07
1 Yr Return
-32.74%
YTD Return
-13.21%
NAV (on 07/30/2015)
58.4529
Total Assets (m -) (on 07/30/2015)
143.210
Inception Date
11/07/2006
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.370461
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.40%
3 Mo Return
-19.27%
3 Yr Return
-0.35%
5 Yr Return
4.86%
Top Fund Holdings
Name Position Value % of Fund
Tesoro Corp 48.33 k 4.65 m 3.25
Williams Cos Inc/The 85.92 k 4.55 m 3.18
Valero Energy Corp 68.61 k 4.41 m 3.08
Marathon Petroleum Corp 79.12 k 4.27 m 2.98
Phillips 66 52.00 k 4.11 m 2.88
Exxon Mobil Corp 48.06 k 3.99 m 2.79
ONEOK Inc 103.98 k 3.94 m 2.76
Columbia Pipeline Group Inc 133.05 k 3.94 m 2.75
Cameron International Corp 75.47 k 3.82 m 2.67
Chevron Corp 40.43 k 3.76 m 2.63
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