RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 6.9
Price:$55.62 0.9381(1.72%)
52 Week:$36.48 - $59.2
Volume: 35,688
Avg Daily Volume: 34,704
Market Cap: $229,664,253 Avg Trade Size: 100 shares
Fund Turnover: 130 days 7/29/2016 3:59:58 PM
Similar ETFs to RYE: JHME, XLE, FXN, XOP, VDE

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 IndexSector: Energy > Energy Multi-Industry
Index Provider: Standard & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYE Structural Integrity ranks in the 61st percentile (among all 1305 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.40% 
 65.3%
Average Bid Ask Ratio Premium Content 
 52.8%
Tracking Error Premium Content 
 81.4%
Concentration Risk Premium Content 
 79.4%
Market Impact Premium Content 
 45.9%
Efficiency Premium Content 
 38.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/28/2016  
Avg Number of Components   (range) 39   (38-42)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.69% / 1.84%
Last Dividend PaidDate 0.16, 6/17/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  1 day
Net Asset Value $229,546,359 
Premium (Discount) 0.05% 
*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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