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RYE - Invesco S&P 500 Equal Weight Energy ETF

Stock Price: $38.66 USD 0.50 (1.31%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $38.66 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $147.60M
NAV $38.14
Expense Ratio 0.40%
PE Ratio -114.87
Beta (5Y) 2.16
Dividend (ttm) $0.96
Dividend Yield 2.51%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $38.66
Previous Close $38.16
Change ($) 0.50
Change (%) 1.31%
Day's Open 37.61
Day's Range 37.52 - 38.73
Day's Volume 64,171
52-Week Range 19.90 - 44.82

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Energy Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Nov 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RYE
Index Tracked
S&P 500 Equal Weight Energy Index

Top 10 Holdings

46.48% of assets
NameSymbolWeight
Kinder MorganKMI5.05%
ONEOKOKE4.90%
Williams CompaniesWMB4.89%
Hess CorporationHES4.66%
EOG ResourcesEOG4.56%
ChevronCVX4.53%
Diamondback EnergyFANG4.52%
Marathon PetroleumMPC4.50%
Exxon MobilXOM4.45%
Pioneer Natural ResourcesPXD4.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.226Mar 31, 2021
Dec 21, 2020$0.223Dec 31, 2020
Sep 21, 2020$0.276Sep 30, 2020
Jun 22, 2020$0.233Jun 30, 2020
Mar 23, 2020$0.246Mar 31, 2020
Dec 23, 2019$0.217Dec 31, 2019
Full Dividend History

News

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When it comes to energy, ETF investors can find a smart equal weight strategy in the Invesco S&P 500 Equal Weight Energy ETF (RYE). RYE seeks to track the investment results (before fees and expenses) o...

3 months ago - ETF Trends

The energy market experienced a watershed year in 2020, as this was the first time that traditional energy exchange-traded funds fell and renewable energy ETFs rose. The traditional energy market has be...

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3 months ago - ETF Trends

The S&P 500 Energy Index is on track for the best month ever, gaining nearly 40%.

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4 months ago - Zacks Investment Research

News that a Pfizer and BioNTech vaccine candidate was more than 90% effective in avoiding COVID-19 in its clinical trial has instilled more optimism in the markets.

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5 months ago - Zacks Investment Research

Chevron (NYSE: CVX) announced the take over of Noble Energy (NasdaqGS: NBL), potentially kicking off mergers and acquisitions activity in the beleaguered energy sector and supporting exchange traded fun...

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9 months ago - ETF Trends

Given one of the best years for oil price, the energy sector enjoyed a strong surge.

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1 year ago - Zacks Investment Research

Oil ETFs are tanking—here's how experts say to play them

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Oil ETFs are tanking on renewed trade war worries.

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1 year ago - CNBC Television

The deal news has sparked a new wave of mergers and acquisitions in the energy sector, boosting shares of shale oil companies and ETFs.

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2 years ago - Zacks Investment Research

Best way to play the energy rally

YouTube video

CNBC's Bob Pisani is joined by Dave Nadig, ETF.com managing director, to discuss the right way to play the energy sector.

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2 years ago - CNBC Television