RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 8
Price:$58.08 -0.10(-0.17%)
52 Week:$36.48 - $59.43
Volume: 28,314
Avg Daily Volume: 34,378
Market Cap: $223,993,290 Avg Trade Size: 100 shares
Fund Turnover: 123 days 8/26/2016 4:00:00 PM
Similar ETFs to RYE: JHME, XLE, FXN, VDE, IYE

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 58th percentile (among all 1293 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.40% 
 65.4%
Average Bid Ask Ratio Premium Content 
 52.8%
Tracking Error Premium Content 
 81.3%
Concentration Risk Premium Content 
 78.4%
Market Impact Premium Content 
 45.2%
Efficiency Premium Content 
 31.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/25/2016  
Avg Number of Components   (range) 39   (38-42)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.59% / 1.72%
Last Dividend PaidDate 0.16, 6/17/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $224,178,591 
Premium (Discount) -0.08% 
*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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