RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 4.7
Price:$60.42 0.24(0.40%)
52 Week:$39.88 - $68
Volume: 19,884
Avg Daily Volume: 61,133
Market Cap: $282,846,300 Avg Trade Size: 200 shares
Fund Turnover: 76 days 2/23/2017 3:59:59 PM
Similar ETFs to RYE: JHME, XLE, IYE, FENY, ERGF

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 59th percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.40% 
 63.8%
Average Bid Ask Ratio Premium Content 
 47.6%
Tracking Error Premium Content 
 80.3%
Concentration Risk Premium Content 
 78.3%
Market Impact Premium Content 
 52.7%
Efficiency Premium Content 
 32.8%
Cap Gains Dist Premium Content 
 100%
     
as of 2/22/2017  
Avg Number of Components   (range) 37   (37-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.21% / 1.46%
Last Dividend PaidDate 0.1, 12/16/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $282,897,812 
Premium (Discount) -0.02% 
*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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