RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 6.9
Price:$66.04 0.16(0.24%)
52 Week:$36.48 - $66.07
Volume: 37,514
Avg Daily Volume: 52,772
Market Cap: $279,990,329 Avg Trade Size: 355 shares
Fund Turnover: 90 days 12/8/2016 12:51:33 PM
Similar ETFs to RYE: JHME, XLE, FXN, IYE, FTXN

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 & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYE Structural Integrity ranks in the 53rd percentile (among all 1323 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.40% 
 65%
Average Bid Ask Ratio Premium Content 
 42.3%
Tracking Error Premium Content 
 76.8%
Concentration Risk Premium Content 
 76.9%
Market Impact Premium Content 
 50.5%
Efficiency Premium Content 
 28.9%
Cap Gains Dist Premium Content 
 100%
     
as of 12/7/2016  
Avg Number of Components   (range) 37   (37-39)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.4% / 1.28%
Last Dividend PaidDate 0.24, 9/16/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $279,846,211 
Premium (Discount) 0.05% 
*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. .59