• 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

85.5100 USD 1.0300 1.22%

As of 20:04:04 ET on 04/17/2014.

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

Open: 84.7890 High - Low: 85.6600 - 84.7890 Primary Exchange: NYSE Arca
Volume: 14,968 52-Week Range: 66.5000 - 85.6600 Beta vs SPXEWEN: 0.9660

ETF Chart for RYE

No chart data available.
  • RYE:US 85.5100
  • 1D
  • 1M
  • 1Y
84.4800
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
Web Site: guggenheiminvestments.com

Fundamentals for RYE

NAV (on 2014-04-17) 85.4266
Assets (M) (on 2014-03-31) 131.6504
Shares out (M) 1.65
Market Cap (M) 141.09
% Premium 0.10
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for RYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1664
Dividend Yield (ttm) 0.91%

Performance for RYE

1-Month +7.36% 1-Year +28.95%
3-Month +9.35% 3-Year +6.78%
Year To Date +6.07% 5-Year +19.29%
Expense Ratio 0.50

Top Fund Holdings for RYE

Filing Date: 04/17/2014
Name Position Value % of Total
Anadarko Petroleum Corp 36,283 3,590,566 2.550%
Newfield Exploration Co 107,599 3,578,743 2.542%
QEP Resources Inc 104,579 3,379,993 2.401%
Helmerich & Payne Inc 30,377 3,366,987 2.391%
Nabors Industries Ltd 135,239 3,355,280 2.383%
Devon Energy Corp 47,425 3,352,948 2.381%
Chesapeake Energy Corp 118,861 3,348,314 2.378%
ConocoPhillips 44,674 3,340,275 2.372%
Schlumberger Ltd 33,397 3,336,694 2.370%
Noble Energy Inc 44,644 3,322,406 2.360%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil