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Guggenheim S&P 500 Equal Weight Energy ETF

RYE:US
NYSE Arca
56.05
USD
0.36
0.64%
As of 10:29 AM EDT 5/23/2017
Open
56.39
Day Range
56.05 - 56.39
Volume
933
Previous Close
56.41
52Wk Range
52.22 - 68.00
1 Yr Return
6.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.39
Day Range
56.05 - 56.39
Volume
933
Previous Close
56.41
52Wk Range
52.22 - 68.00
1 Yr Return
7.24%
YTD Return
-11.97%
NAV (on 05/22/2017)
56.2933
Total Assets (m USD) (on 05/22/2017)
211.100
Inception Date
11/07/2006
Premium/Discount
0.20%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.3076
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.40%
3 Mo Return
-5.77%
3 Yr Return
-11.75%
5 Yr Return
1.27%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 7.07 m 3.36
127.40 k 6.75 m 3.20
219.69 k 6.64 m 3.15
50.15 k 6.61 m 3.14
133.98 k 6.60 m 3.13
279.76 k 6.57 m 3.12
112.89 k 6.55 m 3.11
139.11 k 6.53 m 3.10
77.53 k 6.45 m 3.06
200.42 k 6.43 m 3.05
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