• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Energy ETF

+ Add to Watchlist

RYE:US

76.7900 USD 1.2300 1.58%

As of 20:04:04 ET on 11/25/2014.

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

Open: 78.2500 High - Low: 78.2900 - 76.5599 Primary Exchange: NYSE Arca
Volume: 38,705 52-Week Range: 68.3250 - 95.2400 Beta vs SPXEWEN: 0.9667

ETF Chart for RYE

No chart data available.
  • RYE:US 76.7900
  • 1D
  • 1M
  • 1Y
78.0200
Interactive RYE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYE

NAV (on 2014-11-24) 77.9825
Assets (M) (on 2014-11-24) 105.2767
Shares out (M) 1.35
Market Cap (M) 103.67
% Premium 0.05
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4054
Dividend Yield (ttm) 1.55%

Performance for RYE

1-Month +3.16% 1-Year -2.15%
3-Month -11.80% 3-Year +11.11%
Year To Date -2.36% 5-Year +10.95%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 11/24/2014
Name Position Value % of Total
Tesoro Corp 43,297 3,370,238 3.215%
Marathon Petroleum Corp 30,663 2,947,328 2.811%
Kinder Morgan Inc/DE 70,540 2,877,327 2.745%
Valero Energy Corp 55,003 2,794,702 2.666%
Cabot Oil & Gas Corp 80,691 2,793,522 2.665%
CONSOL Energy Inc 67,999 2,786,599 2.658%
EQT Corp 28,215 2,667,446 2.544%
Exxon Mobil Corp 27,813 2,662,260 2.539%
Spectra Energy Corp 66,846 2,621,032 2.500%
EOG Resources Inc 26,284 2,616,835 2.496%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil