• 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

75.6300 USD 0.3400 0.45%

As of 18:40:04 ET on 10/24/2014.

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

Open: 75.9500 High - Low: 75.9500 - 74.9100 Primary Exchange: NYSE Arca
Volume: 25,079 52-Week Range: 68.3250 - 95.2400 Beta vs SPXEWEN: 0.9586

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  • RYE:US 75.6300
  • 1D
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  • 1Y
75.9700
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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 2014-10-24) 75.6162
Assets (M) (on 2014-10-16) 167.4669
Shares out (M) 1.30
Market Cap (M) 98.32
% Premium 0.02
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4054
Dividend Yield (ttm) 1.57%

Performance for RYE

1-Month -8.57% 1-Year -3.18%
3-Month -16.73% 3-Year +8.11%
Year To Date -4.92% 5-Year +9.22%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 10/23/2014
Name Position Value % of Total
Tesoro Corp 41,693 2,722,136 2.754%
Kinder Morgan Inc/DE 67,927 2,627,416 2.658%
Diamond Offshore Drilling Inc 64,380 2,549,448 2.579%
Valero Energy Corp 52,965 2,542,850 2.573%
Exxon Mobil Corp 26,783 2,520,548 2.550%
Spectra Energy Corp 64,369 2,497,517 2.527%
Marathon Petroleum Corp 29,527 2,495,917 2.525%
Schlumberger Ltd 25,099 2,466,228 2.495%
FMC Technologies Inc 45,230 2,460,964 2.490%
Cabot Oil & Gas Corp 77,702 2,442,951 2.472%

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

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