RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 8.3
Price:$89.9688 -0.8442(-0.93%)
52 Week:$72.64 - $95.24
Volume: 10,403
Avg Daily Volume: 49,407
Market Cap: $308,764,654 Avg Trade Size: 300 shares
Fund Turnover: 72 days 7/30/2014 4:00:00 PM
Similar ETFs to RYE: XLE, FXN, IYE, VDE, FENY

Guggenheim S&P Equal Weight Energy ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Energy Index.

Inception Date: 11/7/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Guggenheim Funds Distributors, Inc.Underlying Index: S&P Equal Weight Energy IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Equal-WeightedSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYE Structural Integrity ranks in the 76th percentile (among all 1031 Equity ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.40% 
 67.1%
Average Bid Ask Ratio Premium Content 
 70.6%
Tracking Error Premium Content 
 71.9%
Concentration Risk Premium Content 
 82.2%
Market Impact Premium Content 
 62.9%
Efficiency Premium Content 
 50.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/29/2014  
Avg Number of Components   (range) 45   (45-46)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.09% / 1.03%
Last Dividend PaidDate 0.38, 6/20/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $308,380,453 
Premium (Discount) 0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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