RYE - S&P Equal Weight Energy ETF Fundamentals

RYE Tracks This Index: S&P Equal Weight Index Energy
Description: The S&P Equal Weight Index Energy 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.

RYE Performance

1 Week Return: 1.23%
2 Week Return: -6.22%
4 Week Return: -8.56%
13 Week Return: -17.82%
26 Week Return: -2.71%
YTD Return: -7.37%
1 Year Return: -19.33%
3 Year Return: 40.25%
5 Year Return: -0.17%
Data as of 05/24/2012

RYE Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Energy Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.52%

RYE Valuation

P/E Ratio: 11.03
Beta: 1.83
20 Day Moving Average: $59.81
60 Day Moving Average: $62.91
Data as of 05/24/2012

RYE Dividend

Annual Dividend Rate: $0.49
Dividend Date: 2012-03-16
Dividend: $0.13
Annual Dividend Yield %: 0.85%
Data as of 05/24/2012

RYE Volatility

5 Day Volatility: 242.30%
20 Day Volatility: 26.30%
50 Day Volatility: 24.92%
200 Day Volatility: 22.43%
Standard Deviation: 4.68%
Data as of 05/24/2012

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