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

    70.80 Down 0.70(0.98%) Apr 24, 4:00PM EDT
    Prev Close:71.50
    Bid:68.92 x 300
    Ask:76.46 x 100
    Net Assets²:144.85M
    YTD Return (Mkt)²:-1.90%
    Day's Range:70.47 - 71.40
    52wk Range:59.71 - 95.24
    Avg Vol (3m):37,098
    P/E (ttm)²:20
    Yield (ttm)²:2.39

    ¹As of Apr 24, 2015

    ²As of Mar 31, 2015

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

    Fund Basics

    Category:Equity Energy
    Fund Family:Guggenheim Investments
    Total Assets:144.85M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.90%
    3y Avg Return:2.38%
    5y Avg Return:5.93%
    Beta (3y):1.20

    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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