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

Expense Ratio: 0.40% | AUM: 207.75M | Issuer: Guggenheim Funds

RYE Daily Price Range
RYE 52-Week Price Range

RYE - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RYE has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

RYE - Profile & Info


The investment objective of the Guggenheim S&P Equal Weight Energy ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Energy.

Issuer Guggenheim Funds
Expense Ratio 0.40%
Assets Under Management (AUM) 207.75M
Underlying Index S&P Equal Weight Index Energy
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $55.40
Options? No
Total Holdings 36

RYE - Top Holdings

Symbol Holding Name % of Total
MPC Marathon Petroleum Corp 3.37%
KMI Kinder Morgan Inc/DE 3.32%
VLO Valero Energy Corp 3.28%
NOV National Oilwell Varco Inc 3.20%
PXD Pioneer Natural Resources Co 3.19%
WMB Williams Cos Inc 3.08%
TSO TESORO CORPORATION 3.07%
HAL HALLIBURTON COMPANY 3.06%
SLB SCHLUMBERGER LTD. 3.06%
OKE ONEOK INC 3.04%
COG CABOT OIL & GAS CORP 3.03%
CVX CHEVRON CORPORATION 3.03%
XOM EXXON MOBIL CORPORATION 3.00%
CXO CONCHO PROPERTIES 2.97%
PSX Phillips 66 2.97%
OXY Occidental Petroleum Corp 2.94%
COP ConocoPhillips 2.94%
APC Anadarko Petroleum Corp 2.93%
FTI FMC Technologies Inc 2.93%
EOG EOG Resources Inc 2.93%
BHI Baker Hughes Inc 2.86%
NBL Noble Energy Inc 2.81%
XEC Cimarex Energy Co 2.78%
MRO Marathon Oil Corp 2.77%
DVN Devon Energy Corp 2.75%
HP Helmerich & Payne Inc 2.71%
MUR Murphy Oil Corp 2.67%
RIG Transocean Ltd 2.64%
HES Hess Corp 2.52%
EQT EQT Corp 2.51%
APA Apache Corp 2.50%
NFX Newfield Exploration Co 2.37%
RRC Range Resources Corp 2.32%
CHK Chesapeake Energy Corp 2.30%
SWN Southwestern Energy Co 2.00%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.08%
0.00%

RYE - News


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RYE - Price/Volume Stats

Current price $56.41
Prev. close $56.46
Day low $56.28
Day high $56.76
52-week high $68.00
52-week low $52.22
Day Volume 5,000
Avg. volume 47,640
Dividend yield 1.46%

RYE - Recent Returns

1-mo -0.93%
3-mo -5.77%
6-mo -8.33%
1-year 7.34%
3-year -31.15%
5-year 6.92%
YTD -11.41%
2016 37.74%
2015 -28.76%
2014 -14.88%
2013 27.85%
2012 4.69%

RYE - Stock Chart


RYE - Dividends

Ex-Dividend Date Type Payout Amount Change
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