RYE:ARCA-Guggenheim S&P 500 Equal Weight Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 54.96

Change

+1.18 (+2.19)%

Market Cap

USD 0.27B

Volume

0.04M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

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 "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. The fund is non-diversified.

Inception Date: 01/11/2006

Primary Benchmark: S&P 500 Equal Weighted Energy TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.14 %

+1.46 (+2.17%)

USD 17.75B
VDE Vanguard Energy 0.10 %

+2.07 (+2.25%)

USD 3.99B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.91 (+2.70%)

USD 2.55B
OIH VanEck Vectors Oil Services 0.35 %

+0.60 (+2.47%)

USD 1.60B
IXC iShares Global Energy 0.48 %

+0.66 (+1.96%)

USD 1.19B
IYE iShares U.S. Energy 0.44 %

+0.82 (+2.22%)

USD 1.12B
FENY Fidelity MSCI Energy Index 0.08 %

+0.41 (+2.20%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.21 (+1.55%)

USD 0.41B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.40 (+2.61%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.44 %

N/A

USD 0.34B

ETFs Containing RYE

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Equity Energy)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.71% 41% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.71% 41% F 21% F
Trailing 12 Months  
Capital Gain -9.04% 50% F 22% F
Dividend Return 2.46% 46% F 39% F
Total Return -6.57% 50% F 20% F
Trailing 5 Years  
Capital Gain -22.24% 77% C+ 21% F
Dividend Return 8.00% 45% F 21% F
Total Return -14.24% 59% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.97% 69% D+ 15% F
Dividend Return -3.27% 62% D- 13% F
Total Return 1.70% 42% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 22.01% 58% F 32% F
Risk Adjusted Return -14.86% 62% D- 13% F
Market Capitalization 0.23B 67% D+ 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

RYE:ARCA-Guggenheim S&P 500 Equal Weight Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 54.96

Change

+1.18 (+2.19)%

Market Cap

USD 0.27B

Volume

0.04M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23