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

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 49.15

Change

+0.56 (+1.15)%

Market Cap

USD 0.21B

Volume

0.03M

Average Target Price

N/A
Average 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: 2019-01-17 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.13 %

+0.57 (+0.92%)

USD 13.89B
VDE Vanguard Energy 0.10 %

+0.76 (+0.90%)

USD 3.51B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.18 (+0.58%)

USD 2.36B
IXC iShares Global Energy 0.47 %

+0.21 (+0.67%)

USD 1.28B
OIH VanEck Vectors Oil Services 0.35 %

+0.16 (+0.98%)

USD 1.11B
IYE iShares U.S. Energy 0.43 %

+0.33 (+0.97%)

USD 0.87B
FENY Fidelity MSCI Energy Index 0.08 %

+0.15 (+0.88%)

USD 0.46B
BGR BlackRock Energy and Resources.. 0.00 %

-0.01 (-0.08%)

USD 0.35B
IEO iShares U.S. Oil & Gas Explora.. 0.43 %

N/A

USD 0.34B
FXN First Trust Energy AlphaDEX Fu.. 0.63 %

+0.12 (+0.91%)

USD 0.23B

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 13.93% 52% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.93% 52% F 86% B
Trailing 12 Months  
Capital Gain -21.06% 60% D- 23% F
Dividend Return 1.15% 44% F 19% F
Total Return -19.91% 44% F 21% F
Trailing 5 Years  
Capital Gain -37.28% 73% C 18% F
Dividend Return 7.12% 41% F 23% F
Total Return -30.16% 55% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -6.14% 68% D+ 15% F
Dividend Return -4.24% 48% F 13% F
Total Return 1.90% 40% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 21.52% 48% F 31% F
Risk Adjusted Return -19.68% 48% F 17% F
Market Capitalization 0.23B 63% D 31% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.