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Guggenheim S&P 500 Equal Weight Energy ETF Stock Quote & Summary Data

(ETF)
RYE 
$70.8
*  
0.70
0.98%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading RYE now


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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
 / 
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 18,698
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 71.50
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 95.24 / $ 59.7123
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 113,280,354
Annualized dividend $ 1.6461
Ex Dividend Date Mar. 20, 2015
Dividend Payment Date Mar. 31, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 2.3 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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Description

The investment objective of the Rydex S&P Equal Weight Energy ETF is to replicate as closely as possible, before fees and expenses, the performance of the S&P Equal Weight Index Energy (the "Underlying Index"). The S&P Equal Weight Index Energy 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. As long as the Fund invests at least 90% of its total assets in the securities of its respective Underlying Index, the Fund may invest its other assets in futures contracts, options on futures contracts, options, and swaps related to its Underlying Index, as well as cash and cash equivalents.


Underlying Index S&P Equal Weight Index Energy
Management Fee 0.4
Asset Class equity
Leverage 1

News for RYE

Top Holdings
VLO Valero Energy Corp 2.96%
PSX Phillips 66 2.65%
APC Anadarko Petroleum Corp 2.51%
KMI Kinder Morgan Inc/DE 2.39%
CVX Chevron Corp 2.31%
EOG EOG Resources Inc 2.3%
SLB Schlumberger Ltd 2.3%
COP ConocoPhillips 2.27%
OXY Occidental Petroleum Corp 2.23%
XOM Exxon Mobil Corp 2.22%

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