RYEPowerShares S&P 500 Equal Weight Energy Portfolio(Exchange Traded Fund )
XTF Rating* 8.1
Price:$60.64 0.90(1.51%)
52 Week:$48.58 - $63.47
Volume: 19,963
Avg Daily Volume: 37,750
Market Cap: $277,791,298 Avg Trade Size: 303 shares
Fund Turnover: 130 days 4/26/2018 3:59:34 PM
Similar ETFs to RYE: XLE, IYE, VDE, FENY, IEO

PowerShares S&P 500 Equal Weight Energy Portfolio is an exchange-traded fund incorporated in the USA. Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Energy.

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 60th percentile (among all 1453 Equity ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.40% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 86.1%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 47.2%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 32   (32-33)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.39% / 1.58%
Last Dividend PaidDate 0.25, 3/16/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $277,439,014 
Premium (Discount) 0.13% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59