Guggenheim Investments Rydex S&P 500 Equal Weight Energy ETF (RYE) Share Price ($):56.96 Price Change: 0.08 (0.14%)

Exchange: U.S.: NYSE Arca   Industry: Natural Resources   

Last 10 Quotes:

What's This?
    Previous Close56.87
    Volume1,995
    Day's Range56.56 - 57.83
    52-Week Range47.60 - 74.96
    Year-to-Date Return-5.56%
    1-Year Return-15.09%
    3-Year Annualized Return13.74%
    5-Year Annualized Return0.53%
    Chart for RYE
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    Investment Info

    Expense Ratio0.50
    Net Assets$ 35 mil
    Alpha-0.65
    R-Squared0.66
    Dividend (Yield)$0.13 (0.77%)
    Avg. Market Cap$ 34,396 mil
    Beta1.52
    Price/Earnings20.15
    Ex-Dividend Date3/16/2012
    Turnover23.00
    Standard Deviation8.28
    Price/Book2.31
    Management CompanyRydex/SGI Funds
    AdministratorSecurity Investors LLC

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Williams Companies Inc ORD 2.52% 28,798
    2. Exxon Mobil Corp ORD 2.51% 10,197
    3. Pioneer Natural Resources Co ORD 2.51% 7,920
    4. CONSOL Energy Inc ORD 2.50% 25,773
    5. Noble Energy Inc ORD 2.47% 8,910
    6. El Paso Corp ORD 2.45% 29,249
    7. Spectra Energy Corp ORD 2.44% 27,258
    8. Devon Energy Corp ORD 2.42% 11,979
    9. Marathon Petroleum Corp ORD 2.41% 19,591
    10. ConocoPhillips ORD 2.41% 11,143
    % of Total Holdings 24.64%  

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