Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down 0.08% Nasdaq Down 0.19%
Streaming
Ticker Tape: On

Guggenheim S&P 500 Equal Weight Energy (RYE)

-NYSEArca

74.28 Down 0.68(0.91%) 10:52AM EDT - Nasdaq Real Time Price

Prev Close:74.96
Open:74.28
Bid:74.62 x 200
Ask:74.67 x 5000
NAV¹:52.41
Net Assets²:32.69M
YTD Return (Mkt)²:13.87%
Day's Range:74.28 - 74.28
52wk Range:53.26 - 76.79
Volume:150
Avg Vol (3m):6,113
P/E (ttm)²:15
Yield (ttm)²:0.95

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Headlines

» More Headlines for RYE

Fund Basics

Category:Equity Energy
Fund Family:Guggenheim Investments
Total Assets:32.69M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:13.87%
3y Avg Return:12.48%
5y Avg Return:3.09%
Beta (3y):1.43

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback