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

-NYSEArca
56.74 Up 0.73(1.30%) 12:18PM EDT
Prev Close:56.01
Open:55.99
Bid:56.67 x 3200
Ask:56.74 x 100
NAV¹:56.07
Net Assets²:224.91M
YTD Return (Mkt)²:17.04%
Day's Range:55.99 - 56.96
52wk Range:36.48 - 63.70
Volume:13,538
Avg Vol (3m):33,950
P/E (ttm)²:22
Yield (ttm)²:2.07

¹As of Jun 30, 2016

²As of May 31, 2016

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

Fund Basics

Category:Equity Energy
Fund Family:Guggenheim Investments
Total Assets:224.91M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:17.04%
3y Avg Return:-7.78%
5y Avg Return:-4.01%
Beta (3y):1.36

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 "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. The fund is non-diversified. View More
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