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S&P 500 Equal Weight Energy ETF/Rydex ETF Trust

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RYE:S&P 500 Equal Weight Energy ETF/Rydex ETF Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$35.58

EXCHANGE

NYSE

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

RYE
S&P 500 Equal Weight Energy ETF/Rydex ETF Trust Dividend Information
Projected 12 Month Dividend Yield2.75%
Trailing 12 Month Dividend Yield2.75%
Projected 10 Year Dividend Yield2.75%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.98
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.223
Dividend Amount Previous$0.276
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
RYE
S&P 500 Equal Weight Energy ETF/Rydex ETF Trust Stock Price Information
Latest Close Stock Price$35.58
52-Week Low/High Stock Price$15.91 - $47.94
Percent Held by Institutions0.00%
Revenue$3,251,868
Net Income$2,610,239
Cash Flow$0
EPS0.00%
Market Cap$17,790,000
PE Ratio0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months-23.44%
Total Return Last 3 Years-38.76%
Total Return Last 5 Years1.89%
Latest Trade DateJan. 15, 2021
RYE
S&P 500 Equal Weight Energy ETF/Rydex ETF Trust Dividend Payment History
RYE
S&P 500 Equal Weight Energy ETF/Rydex ETF Trust Other Details

Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Energy is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Energy Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a replication strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $107,427,192 and the Fund's investment portfolio was valued at $107,252,816.

Web Sitewww.rydex-sgi.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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S&P 500 Equal Weight Energy ETF/Rydex ETF Trust Dividend Stock News and Updates

Nov. 10, 2020STOCK PRICE INCREASE: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE: RYE) on 11-10-2020 increased stock price > 10% from $21.66 to $25.41

Sep. 18, 2020DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE: RYE) on 09-18-2020 declared a dividend of $0.2763 per share

Jun. 20, 2020DIVIDEND RATE DECREASE: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE: RYE) on 06-20-2020 decreased dividend rate > 3% from $1.01 to $0.96

Jun. 19, 2020DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE: RYE) on 06-19-2020 declared a dividend of $0.2326 per share

Jun. 12, 2020CLOSE PRICE DECREASE: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE: RYE) on 06-12-2020 decreased close price > 10% from $32.19 to $28.67

Jun. 06, 2020CLOSE PRICE INCREASE: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE: RYE) on 06-06-2020 increased close price > 10% from $30.55 to $33.73

May. 19, 2020CLOSE PRICE INCREASE: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE: RYE) on 05-19-2020 increased close price > 10% from $25.81 to $28.49

Apr. 30, 2020CLOSE PRICE INCREASE: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE: RYE) on 04-30-2020 increased close price > 10% from $25.82 to $28.71

Apr. 18, 2020CLOSE PRICE INCREASE: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE: RYE) on 04-18-2020 increased close price > 10% from $21.42 to $23.78

Mar. 25, 2020CLOSE PRICE INCREASE: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE: RYE) on 03-25-2020 increased close price > 10% from $16.90 to $19.50

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