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

    -NYSEArca
    55.15 Up 1.43(2.67%) 1:53PM EDT - Nasdaq Real Time Price
    Prev Close:53.72
    Open:53.52
    Bid:54.72 x 3500
    Ask:54.79 x 600
    NAV¹:50.84
    Net Assets²:140.95M
    YTD Return (Mkt)²:-13.94%
    Day's Range:54.35 - 55.82
    52wk Range:45.00 - 91.07
    Volume:24,731
    Avg Vol (3m):41,299
    P/E (ttm)²:19
    Yield (ttm)²:2.71

    ¹As of Aug 26, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Equity Energy
    Fund Family:Guggenheim Investments
    Total Assets:140.95M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-13.94%
    3y Avg Return:-0.44%
    5y Avg Return:4.54%
    Beta (3y):1.31

    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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