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ETF Report Card for RYE

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?

All ETFs
1,754 funds
Asset Class
985 ETFs
273 ETFs
21 ETFs

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)
49th Percentile
Dividend Yield
71st Percentile


YTD Return
18th Percentile
5 Year Return
44th Percentile


Number of Holdings
40th Percentile
% Assets in Top 10
80th Percentile


Expense Ratio
71st Percentile
Fund Turnover
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


Inception Date
Management Style
S&P; 500 Equal Weighted Energy TR USD

Dividend Data

Dividend Frequency
Capital Gains Frequency
Annual Dividend

Pricing Data

Day Range
$39.88 / $42.50
$39.89 / $39.94
52 Week Low/High
$36.48 / $74.09

Other Information

Leveraged Fund
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