Error: Could not add to watchlist. X
+ Watchlist

Guggenheim S&P 500 Equal Weight Energy ETF

RYE:US
NYSE Arca
53.30
USD
0.59
1.13%
As of 12:37 PM EDT 9/20/2017
Open
52.84
Day Range
52.84 - 53.44
Volume
21,008
Previous Close
52.71
52Wk Range
48.58 - 68.00
1 Yr Return
-2.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
52.84
Day Range
52.84 - 53.44
Volume
21,008
Previous Close
52.71
52Wk Range
48.58 - 68.00
1 Yr Return
-4.42%
YTD Return
-14.72%
NAV (on 09/19/2017)
52.7118
Total Assets (m USD) (on 09/19/2017)
179.220
Inception Date
11/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.767
Dividend Indicated Gross Yield
5.79%
Expense Ratio
0.40%
3 Mo Return
1.39%
3 Yr Return
-12.72%
5 Yr Return
-2.66%

Top Fund Holdings

Name Position Value % of Fund
119.32 k 6.74 m 3.78
257.89 k 6.71 m 3.76
64.29 k 6.57 m 3.68
104.45 k 6.37 m 3.57
74.16 k 6.32 m 3.54
90.42 k 6.31 m 3.54
55.45 k 6.24 m 3.49
200.77 k 6.07 m 3.40
309.26 k 6.01 m 3.37
59.07 k 5.93 m 3.32
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837