RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 7.9
Price:$55.71 0.04(0.07%)
52 Week:$36.48 - $74.09
Volume: 18,206
Avg Daily Volume: 40,005
Market Cap: $211,698,278 Avg Trade Size: 156 shares
Fund Turnover: 112 days 4/29/2016 4:00:00 PM
Similar ETFs to RYE: XLE, XOP, VDE, FCG, IEO

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 64th percentile (among all 1261 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.40% 
 66%
Average Bid Ask Ratio Premium Content 
 60.2%
Tracking Error Premium Content 
 81.8%
Concentration Risk Premium Content 
 79.5%
Market Impact Premium Content 
 42.4%
Efficiency Premium Content 
 42.8%
Cap Gains Dist Premium Content 
 100%
     
as of 4/29/2016  
Avg Number of Components   (range) 40   (39-42)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.03% / 2.09%
Last Dividend PaidDate 0.23, 3/18/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $211,671,906 
Premium (Discount) 0.01% 
*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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