RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 9
Price:$59.9499 0.8399(1.42%)
52 Week:$36.48 - $60.95
Volume: 15,380
Avg Daily Volume: 39,449
Market Cap: $198,018,795 Avg Trade Size: 169 shares
Fund Turnover: 90 days 9/30/2016 12:30:47 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 70th percentile (among all 1310 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.40% 
 65.1%
Average Bid Ask Ratio Premium Content 
 64.8%
Tracking Error Premium Content 
 83.8%
Concentration Risk Premium Content 
 77.2%
Market Impact Premium Content 
 46.6%
Efficiency Premium Content 
 45.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/29/2016  
Avg Number of Components   (range) 38   (38-40)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.56% / 1.49%
Last Dividend PaidDate 0.24, 9/16/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $198,105,292 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59