RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 3.8
Price:$54.36 0.05(0.09%)
52 Week:$52.22 - $68
Volume: 23,692
Avg Daily Volume: 55,818
Market Cap: $201,132,271 Avg Trade Size: 209 shares
Fund Turnover: 59 days 5/26/2017 4:00:00 PM
Similar ETFs to RYE: JHME, XLE, FXN, IYE, 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 IndexSector: Energy > Energy Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYE Structural Integrity ranks in the 65th percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.40% 
 63.5%
Average Bid Ask Ratio Premium Content 
 40.9%
Tracking Error Premium Content 
 85.7%
Concentration Risk Premium Content 
 76.9%
Market Impact Premium Content 
 58%
Efficiency Premium Content 
 43.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 36   (35-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.49% / 1.48%
Last Dividend PaidDate 0.31, 3/17/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $201,469,268 
Premium (Discount) -0.17% 
*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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