RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 6.9
Price:$81.62 0.17(0.21%)
52 Week:$73 - $95.24
Volume: 7,394
Avg Daily Volume: 55,341
Market Cap: $211,770,407 Avg Trade Size: 166 shares
Fund Turnover: 43 days 10/1/2014 11:57:17 AM
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 77th percentile (among all 1051 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.40% 
 66.9%
Average Bid Ask Ratio Premium Content 
 63.5%
Tracking Error Premium Content 
 75.3%
Concentration Risk Premium Content 
 82.4%
Market Impact Premium Content 
 63.5%
Efficiency Premium Content 
 56.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/30/2014  
Avg Number of Components   (range) 45   (44-46)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.46% / 1.37%
Last Dividend PaidDate 0.41, 9/19/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $211,848,407 
Premium (Discount) -0.04% 
*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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