• 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

89.2128 USD 0.7728 0.87%

As of 20:04:03 ET on 08/19/2014.

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

Open: 88.7600 High - Low: 89.3200 - 88.7100 Primary Exchange: NYSE Arca
Volume: 25,382 52-Week Range: 72.6400 - 95.2400 Beta vs SPXEWEN: 0.9648

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  • RYE:US 89.2128
  • 1D
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  • 1Y
88.4400
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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 2014-08-19) 89.2193
Assets (M) (on 2014-08-19) 249.8143
Shares out (M) 2.80
Market Cap (M) 249.80
% Premium -0.01
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3847
Dividend Yield (ttm) 1.11%

Performance for RYE

1-Month -1.53% 1-Year +22.83%
3-Month +3.96% 3-Year +16.77%
Year To Date +11.12% 5-Year +16.63%
Expense Ratio 0.50

Top Fund Holdings for RYE

Filing Date: 08/19/2014
Name Position Value % of Total
Williams Cos Inc/The 121,751 7,135,826 2.865%
Kinder Morgan Inc/DE 163,217 6,760,448 2.715%
Tesoro Corp 99,392 6,386,930 2.565%
Cameron International Corp 88,256 6,367,670 2.557%
National Oilwell Varco Inc 74,069 6,193,650 2.487%
QEP Resources Inc 177,663 6,156,023 2.472%
Marathon Petroleum Corp 66,472 6,088,835 2.445%
Newfield Exploration Co 142,009 5,962,958 2.394%
Hess Corp 59,854 5,942,305 2.386%
ONEOK Inc 88,169 5,924,957 2.379%

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

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