Guggenheim S&P 500 Equal Weight Energy
(AMEX: RYE)
-1.44
-1.88%
| Symbol | Value ($) |
|---|---|
| Previous Close | 76.40 |
| Open | 76.27 |
| Day's High | 76.58 |
| Day's Low | 74.81 |
| Volume | 2,585 |
| Bid | 66.00 |
| Bid Size | 300 |
| Ask | 1,951.37 |
| Ask Size | 100 |
| 52-Wk High | 76.79 |
| 52-Wk Low | 53.26 |
| Beta | 1.41 |
| YTD NAV Return | +18.65 |
| YTD Market Return | +19.95 |
| Inception Date | 11/1/2006 |
| Shares Outstanding | 503,433.00 |
- Last trade 5/22/2013 3:49 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Energy Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 13.17% |
| 3 Months | 9.22% |
| 1 Year | 33.63% |
| 3 Years* | 18.45% |
| 5 Years* | 0.07% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 3/28/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.96% |
| Cash | 0.04% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| EQT Corp | 2.72% |
| Williams Companies Inc | 2.59% |
| Occidental Petroleum Corporation | 2.56% |
| Spectra Energy Corp | 2.55% |
| FMC Technologies, Inc. | 2.49% |
| Cabot Oil & Gas Corporation Class A | 2.49% |
| Consol Energy Inc | 2.47% |
| Kinder Morgan, Inc. | 2.47% |
| Noble Corporation | 2.47% |
| Hess Corp | 2.45% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
