RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 3.2
Price:$56.94 -0.22(-0.38%)
52 Week:$51.02 - $68
Volume: 53,315
Avg Daily Volume: 61,160
Market Cap: $227,760,284 Avg Trade Size: 212 shares
Fund Turnover: 61 days 4/21/2017 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 55th percentile (among all 1350 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.40% 
 64.1%
Average Bid Ask Ratio Premium Content 
 41.7%
Tracking Error Premium Content 
 80%
Concentration Risk Premium Content 
 77.3%
Market Impact Premium Content 
 56.5%
Efficiency Premium Content 
 30.6%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 36   (35-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.42% / 1.49%
Last Dividend PaidDate 0.31, 3/17/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $227,813,484 
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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