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Guggenheim S&P 500 Equal Weight Energy ETF

RYE:US
NYSE Arca
60.18
USD
1.25
2.04%
As of 8:04 PM EST 2/22/2017
Open
61.15
Day Range
60.13 - 61.15
Volume
40,498
Previous Close
61.43
52Wk Range
39.88 - 68.00
1 Yr Return
48.73%
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Open
61.15
Day Range
60.13 - 61.15
Volume
40,498
Previous Close
61.43
52Wk Range
39.88 - 68.00
1 Yr Return
42.21%
YTD Return
-5.99%
NAV (on 02/22/2017)
60.191
Total Assets (m USD) (on 02/22/2017)
282.898
Inception Date
11/07/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.104254
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.40%
3 Mo Return
-1.94%
3 Yr Return
-7.39%
5 Yr Return
-1.24%

Top Fund Holdings

Name Position Value % of Fund
409.86 k 8.82 m 3.12
211.45 k 8.73 m 3.09
174.84 k 8.71 m 3.09
46.21 k 8.69 m 3.08
159.48 k 8.46 m 3.00
217.29 k 8.44 m 2.99
95.85 k 8.43 m 2.99
127.11 k 8.39 m 2.97
74.64 k 8.24 m 2.92
361.52 k 8.17 m 2.89
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