RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 5.4
Price:$54.9199 1.4299(2.67%)
52 Week:$45 - $78.69
Volume: 14,745
Avg Daily Volume: 35,485
Market Cap: $171,168,267 Avg Trade Size: 112 shares
Fund Turnover: 85 days 11/24/2015 4:00:00 PM

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 72nd percentile (among all 1212 Equity ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/23/2015  
Avg Number of Components   (range) 41   (40-42)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.6% / 2.27%
Last Dividend PaidDate 0.23, 9/18/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $171,182,251 
Premium (Discount) -0.01% 
*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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