RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 6.9
Price:$42.07 -1.21(-2.80%)
52 Week:$36.48 - $74.09
Volume: 22,225
Avg Daily Volume: 43,860
Market Cap: $149,316,216 Avg Trade Size: 181 shares
Fund Turnover: 68 days 2/8/2016 4:00:00 PM
Similar ETFs to RYE: XLE, IYE, FXN, XOP, 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 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 75th percentile (among all 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.40% 
 65.5%
Average Bid Ask Ratio Premium Content 
 59.6%
Tracking Error Premium Content 
 84.9%
Concentration Risk Premium Content 
 79.1%
Market Impact Premium Content 
 46.2%
Efficiency Premium Content 
 62.5%
Cap Gains Dist Premium Content 
 100%
     
as of 2/5/2016  
Avg Number of Components   (range) 40   (40-41)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.04% / 2.76%
Last Dividend PaidDate 0.3, 12/18/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $149,146,717 
Premium (Discount) 0.11% 
*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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