RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund)
XTF Rating*
Price:$86.37 0.35(0.41%)
52 Week:$68.15 - $86.02
Volume: 1,577
Avg Daily Volume: 15,319
Market Cap: $141,933,430 Avg Trade Size: 209 shares
Fund Turnover: 116 days 4/23/2014 10:57:15 AM
Similar ETFs to RYE: XLE, FXN, IYE, FENY, 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: Passive IndexCapitalization: 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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYE Structural Integrity ranks in the 72nd percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.40% 
 67.6%
Average Bid Ask Ratio Premium Content 
 64.3%
Tracking Error Premium Content 
 61%
Concentration Risk Premium Content 
 80.8%
Market Impact Premium Content 
 44.5%
Efficiency Premium Content 
 60.3%
Cap Gains Dist Premium Content 
 100%
     
4/22/2014  
Avg Number of Components   (range) 45   (44-46)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.9% / 1.02%
Last Dividend PaidDate 0.17, 3/21/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $141,619,929 
Premium (Discount) 0.22% 
*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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