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

(ETF)
RYE 
$72.919
*  
0.241
0.33%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading RYE now


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Historical Performance for RYE

Price Performance for RYE 100 Days 200 Days 260 Days
Percent Change +6.14%-20.38%-15.37%
Net Change +4.23 -18.73 -13.29

Volume history for RYE 20 Days 65 Days
Average Daily Volume 43,120 38,941

Current Net Asset Value (NAV) 72.79 Price 1 year ago 67.63

Fundamentals for RYE
Alpha -9.22 Beta 1.48
Weighted Alpha -12.26 Standard Deviation +0.41

One year Chart for RYE


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Top Holdings for RYE

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%

RYE's Component Performance Graph


Portfolio & Management for RYE

Portfolio Characteristics for RYE
Assets Under Management 174,696 Shares Outstanding 2,400
Expense Ratio 0.40% Expense Ratio Gross 0.40%
Expense Ratio Net 0.40% Options No

Management for RYE
Management Fee 0.4 Managers Fee 0.40%
Inception Date 11/01/06 First Trade date 11/07/06
First Trade Price 46.91 First Trade Close 46.49