RYEInvesco S&P 500® Equal Weight Energy ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$61.87 0.00(0.00%)
52 Week:$48.58 - $65.3
Volume: 2
Avg Daily Volume: 49,981
Market Cap: $278,415,309 Avg Trade Size: 323 shares
Fund Turnover: 94 days 6/22/2018 8:00:00 PM
Similar ETFs to RYE: No similar ETFs

Invesco S&P 500® Equal Weight Energy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Energy Index which imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS® energy sector.

Inception Date: 11/7/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying 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 68th percentile (among all 1456 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.40% 
 65.5%
Average Bid Ask Ratio Premium Content 
 54.5%
Tracking Error Premium Content 
 86.5%
Concentration Risk Premium Content 
 68.5%
Market Impact Premium Content 
 50.8%
Efficiency Premium Content 
 46.1%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 32   (32-33)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.34% / 1.62%
Last Dividend PaidDate 0.23, 6/15/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $278,508,009 
Premium (Discount) -0.03% 
*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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