RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 4.7
Price:$70.20 -0.29(-0.41%)
52 Week:$59.71 - $95.24
Volume: 9,544
Avg Daily Volume: 46,443
Market Cap: $179,010,351 Avg Trade Size: 154 shares
Fund Turnover: 57 days 5/22/2015 4:38:10 PM
Similar ETFs to RYE: XLE, IYE, FXN, XOP, PXI

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 68th percentile (among all 1104 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.40% 
 66%
Average Bid Ask Ratio Premium Content 
 62.3%
Tracking Error Premium Content 
 88.3%
Concentration Risk Premium Content 
 79.9%
Market Impact Premium Content 
 41%
Efficiency Premium Content 
 43.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/22/2015  
Avg Number of Components   (range) 43   (42-44)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.24% / 2.06%
Last Dividend PaidDate 0.41, 3/20/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $179,087,718 
Premium (Discount) -0.04% 
*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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