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

ETF | N/A | NYSE Arca

Last Closing Price

Change

0.00 (0.00)%

Market Cap

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

N/A

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 Holdings

N/A

Symbol Company Name Allocation
XEC 3.82 %
APA 3.55 %
HES 3.47 %
CXO 3.46 %
EOG 3.40 %
KMI 3.37 %
DVN 3.35 %
EQT 3.34 %
WMB 3.33 %
NFX 3.33 %
Top Sectors

N/A

Top Regions

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Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: )

Largest Industry Peers for N/A

ETFs Containing RYE

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Market Performance

  Market Performance vs.
Industry/Classification (N/A)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.23B N/A N/A N/A N/A

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:

There is nothing we particularly dislike

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

ETF | N/A | NYSE Arca

Last Closing Price

Change

0.00 (0.00)%

Market Cap

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

N/A

Values as of: