Dow Down 0.68% Nasdaq Down 0.42%

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

-NYSEArca
83.09 Down 0.13(0.16%) 4:00PM EDT
Prev Close:83.22
Open:83.14
Bid:80.80 x 300
Ask:83.66 x 300
NAV¹:83.16
Net Assets²:250.34M
YTD Return (Mkt)²:13.42%
Day's Range:83.05 - 83.72
52wk Range:73.00 - 95.24
Volume:16,910
Avg Vol (3m):26,482
P/E (ttm)²:16
Yield (ttm)²:1.09

¹As of Sep 22, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Equity Energy
Fund Family:Guggenheim Investments
Total Assets:250.34M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:13.42%
3y Avg Return:13.57%
5y Avg Return:17.29%
Beta (3y):1.47

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Energy Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. It is non-diversified. View More
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