RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 5.1
Price:$64.26 0.58(0.91%)
52 Week:$59.71 - $95.24
Volume: 20,853
Avg Daily Volume: 38,670
Market Cap: $159,200,318 Avg Trade Size: 149 shares
Fund Turnover: 61 days 6/30/2015 4:07:52 PM
Similar ETFs to RYE: XLE, IYE, FXN, XOP, 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 67th percentile (among all 1130 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.40% 
 66.1%
Average Bid Ask Ratio Premium Content 
 62.3%
Tracking Error Premium Content 
 89.4%
Concentration Risk Premium Content 
 81.1%
Market Impact Premium Content 
 42%
Efficiency Premium Content 
 43.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/29/2015  
Avg Number of Components   (range) 42   (42-44)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.45% / 2.15%
Last Dividend PaidDate 0.37, 6/19/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $159,308,168 
Premium (Discount) -0.07% 
*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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