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This page is a guide to RYE, the Guggenheim S&P; 500 Equal Weight Energy ETF offered by Guggenheim.
Last Price
$39.88
-6.10%
How is RYE Categorized as an ETF?
How Does RYE Compare to Its Category Competitors?
The percentile shown for each metric indicates how RYE compares to other ETFs in the Sector Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$160.09
49th Percentile
Dividend Yield
2.80%
71st Percentile
Returns
YTD Return
-28.69%
18th Percentile
5 Year Return
-4.34%
44th Percentile
Portfolio
Number of Holdings
40
40th Percentile
% Assets in Top 10
27.23%
80th Percentile
Expenses
Expense Ratio
0.40%
71st Percentile
Fund Turnover
25.00%
39th Percentile
RYE vs. Other Sector Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for RYE as well as all other ETFs in the Sector Stock category. To compare RYE to its broader asset class peer group, visit the Stock page. To compare RYE to its narrower sub-category peer group, visit the Energy Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for RYE and all ETFs in the Sector Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$905.91 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.62% |
32.47% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
-8.67% |
-3.52% |
2.91% |
-10.49% |
-8.70% |
6.28% |
4.61% |
6.39% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
2.78% |
2.39% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
85 |
84 |
2 |
46.78% |
RYE Portfolio
| Asset Class |
Weight |
| US Stock Weighting |
97.59% |
| Non US Stock Weighting |
2.41% |
| Top Holdings
| Weight |
| ONEOK Inc |
3.00% |
| Southwestern Energy Co |
2.98% |
| Consol Energy Inc |
2.79% |
| Cabot Oil & Gas Corp Class A |
2.71% |
| Chesapeake Energy Corp |
2.67% |
| Range Resources Corp |
2.67% |
| Columbia Pipeline Group Inc |
2.63% |
| Spectra Energy Corp |
2.60% |
| Exxon Mobil Corporation |
2.59% |
| Valero Energy Corp |
2.59% |
Other RYE Metrics
Management
- Issuer
- Guggenheim
- Inception Date
- 11/01/2006
- Management Style
- Passive
- Benchmark
- S&P; 500 Equal Weighted Energy TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $1.20
-
-
Pricing Data
- Day Range
- $39.88 / $42.50
- Bid/Ask
- $39.89 / $39.94
- 52 Week Low/High
- $36.48 / $74.09
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-
Other Information
- Leveraged Fund
- No
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