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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 23.87

Change

+1.57 (+7.04)%

Market Cap

USD 0.23B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+0.44 (+0.46%)

USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

+0.66 (+0.49%)

USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+0.65 (+0.42%)

USD 4.27B
IXC iShares Global Energy ETF 0.46 %

+0.25 (+0.57%)

USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

+1.08 (+0.33%)

USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.14 (+0.53%)

USD 1.89B
IYE iShares U.S. Energy ETF 0.42 %

+0.26 (+0.52%)

USD 1.36B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.15 (+0.80%)

USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

+0.19 (+0.68%)

USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.19 (+0.21%)

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 -50.14% 42% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.14% 42% F 15% F
Trailing 12 Months  
Capital Gain -53.40% 50% F 16% F
Dividend Return 1.48% 59% D- 37% F
Total Return -51.91% 44% F 15% F
Trailing 5 Years  
Capital Gain -65.58% 50% F 17% F
Dividend Return 7.02% 56% F 26% F
Total Return -58.56% 50% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -3.65% 53% F 19% F
Dividend Return -1.86% 53% F 18% F
Total Return 1.79% 58% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 20.44% 53% F 37% F
Risk Adjusted Return -9.09% 53% F 18% F
Market Capitalization 0.23B 58% F 26% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.