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
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 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
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 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
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.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 01-16-2021 decreased dividend rate > 3% from $0.47 to $0.45
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 01-16-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSJL) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.89
Jan. 16, 202152 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 hit a 52 week high of $50.59
Jan. 16, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 decreased dividend rate > 3% from $0.73 to $0.67
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares S&P/TSX Capped REIT Index ETF (OTCBB: IUSPF) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.70
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) (OTCBB: IUYBF) on 01-16-2021 decreased dividend rate > 3% from $1.06 to $0.97
Jan. 16, 2021DIVIDEND RATE DECREASE: 1-30 Laddered Treas ETF/PowerShares Global Exchange Traded Fund Trust (NASDAQ: PLW) on 01-16-2021 decreased dividend rate > 3% from $0.38 to $0.36
Jan. 16, 2021DIVIDEND RATE DECREASE: VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PVI) on 01-16-2021 decreased dividend rate > 3% from $0.09 to $0.08
Jan. 16, 202152 WEEK LOW: VANGUARD (OTCBB: VRGFF) on 01-16-2021 hit a 52 week low of $26.30