Data Query
RYE
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| Net Asset Value: | Change: | Change: |
USD 76.52 | USD 1.42 | 1.86% |
| Price | Change: | Change: |
USD 76.47 | USD 1.94 | 2.54% |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Energy Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index 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. It is non-diversified.
Holdings
| Top 10 Holdings | |
| EQT Corp | 2.72% |
| Williams Companies Inc | 2.59% |
| Occidental Petroleum Corporation | 2.56% |
| Spectra Energy Corp | 2.55% |
| FMC Technologies, Inc. | 2.49% |
| Cabot Oil & Gas Corporation Class A | 2.49% |
| Consol Energy Inc | 2.47% |
| Kinder Morgan, Inc. | 2.47% |
| Noble Corporation | 2.47% |
| Hess Corp | 2.45% |
| Weighting | 25.24% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.86 | 4.88 | -2.56 | 0.70 | 10.95 | 11.69 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
4.68 | -1.33 | 26.06 | 44.71 | 10.26 | 0.66 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 18,310.19 |
| P/E Ratio: | 16.04 |
| P/B Ratio: | 1.61 |
| Dividend Yield (% p.a): | 0.98 |
| Sharpe Ratio 3Yr: | 0.49 |
| r-Squared (3 Yr): | 73.43 |
| Std Dev 3 Year: | 27.32 |
| Alpha: | -1.21 |
| Beta: | 1.41 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 35,386,342 |
| Exp Ratio: | 0.50 |
| Number of Holdings: | 44 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2006-11-01 |
| Trading Symbols: | RYE |
| Trading & Liquidity | |
| Spread: | 0.047 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 48,669 |
| Average Daily Share Volume: | 637 |
Related Articles
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