Home > Quotes > ETFs > RYE > ETF Profile

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

(ETF)
RYE 
$67.8051
*  
0.2549
0.37%
Get RYE Alerts
*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading RYE now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for RYE

Price Performance for RYE 100 Days 200 Days 260 Days
Percent Change -14.08%-21.65%-14.75%
Net Change -11.15 -18.81 -11.78

Volume history for RYE 20 Days 65 Days
Average Daily Volume 42,995 58,292

Current Net Asset Value (NAV) 70.03 Price 1 year ago 67.63

Fundamentals for RYE
Alpha -0.04 Beta 1.25
Weighted Alpha -19.67 Standard Deviation -1.69

One year Chart for RYE


More Charting

Top Holdings for RYE

DNR Denbury Resources 2.93%
NFX Newfield Exploration Company 2.69%
NE Noble Corp 2.64%
NBR Nabors Industries 2.62%
DVN Devon Energy Corp 2.6%
APA Apache Corp 2.55%
CHK Chesapeake Energy Corp 2.54%
PXD Pioneer Natural Resources Company 2.52%
MPC Marathon Petroleum Corp 2.51%
VLO Valero Energy Corp 2.5%

RYE's Component Performance Graph


Portfolio & Management for RYE

Portfolio Characteristics for RYE
Assets Under Management 150,565 Shares Outstanding 2,150
Expense Ratio 0.50% Expense Ratio Gross 0.50%
Expense Ratio Net 0.50% Options No

Management for RYE
Management Fee 0.5 Managers Fee 0.50%
Inception Date 11/01/06 First Trade date 11/07/06
First Trade Price 46.91 First Trade Close 46.49