RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 4.2
Price:$57.06 0.13(0.23%)
52 Week:$46.38 - $68
Volume: 16,922
Avg Daily Volume: 69,376
Market Cap: $236,259,784 Avg Trade Size: 249 shares
Fund Turnover: 56 days 3/24/2017 1:43:34 PM
Similar ETFs to RYE: JHME, XLE, IYE, FXN, 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 56th percentile (among all 1353 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.40% 
 64%
Average Bid Ask Ratio Premium Content 
 44.2%
Tracking Error Premium Content 
 79.6%
Concentration Risk Premium Content 
 77.7%
Market Impact Premium Content 
 53.2%
Efficiency Premium Content 
 33.4%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
Avg Number of Components   (range) 36   (36-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.42% / 1.51%
Last Dividend PaidDate 0.31, 3/17/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $236,350,171 
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.





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