• 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

68.6200 USD 0.8200 1.21%

As of 09:30:00 ET on 12/19/2014.

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

Open: 68.6200 High - Low: 68.6200 - 68.6200 Primary Exchange: NYSE Arca
Volume: 1,320 52-Week Range: 62.0900 - 95.2400 Beta vs SPXEWEN: 0.9764

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  • RYE:US 68.6200
  • 1D
  • 1M
  • 1Y
67.8000
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYE

NAV (on 2014-12-18) 67.8172
Assets (M) (on 2014-12-18) 94.9444
Shares out (M) 1.40
Market Cap (M) 94.92
% Premium -0.03
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3743
Dividend Yield (ttm) 1.96%

Performance for RYE

1-Month -10.82% 1-Year -12.28%
3-Month -20.21% 3-Year +5.71%
Year To Date -15.15% 5-Year +7.51%
Expense Ratio 0.40

Top Fund Holdings for RYE

Filing Date: 12/18/2014
Name Position Value % of Total
Tesoro Corp 44,900 3,204,962 3.398%
Kinder Morgan Inc/DE 73,151 2,967,005 3.146%
Cabot Oil & Gas Corp 83,678 2,714,514 2.878%
Diamond Offshore Drilling Inc 69,333 2,689,427 2.851%
Valero Energy Corp 57,041 2,684,920 2.847%
Marathon Petroleum Corp 31,799 2,672,070 2.833%
Exxon Mobil Corp 28,843 2,629,328 2.788%
EOG Resources Inc 27,258 2,520,002 2.672%
Spectra Energy Corp 69,321 2,508,034 2.659%
CONSOL Energy Inc 70,516 2,492,741 2.643%

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

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