RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 3.6
Price:$54.00 1.08(2.04%)
52 Week:$50.32 - $68
Volume: 72,533
Avg Daily Volume: 43,084
Market Cap: $195,804,264 Avg Trade Size: 162 shares
Fund Turnover: 79 days 7/25/2017 4:00:00 PM
Similar ETFs to RYE: JHME, XLE, FXN, IYE, VDE

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 63rd percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.40% 
 45.9%
Average Bid Ask Ratio Premium Content 
 51.7%
Tracking Error Premium Content 
 89.6%
Concentration Risk Premium Content 
 76%
Market Impact Premium Content 
 65.9%
Efficiency Premium Content 
 32.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 35   (35-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.63% / 1.53%
Last Dividend PaidDate 0.21, 6/16/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $195,779,333 
Premium (Discount) 0.01% 
*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