RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 4.9
Price:$70.80 -0.70(-0.98%)
52 Week:$59.71 - $95.24
Volume: 18,115
Avg Daily Volume: 43,436
Market Cap: $171,600,357 Avg Trade Size: 132 shares
Fund Turnover: 58 days 4/24/2015 3:59:59 PM
Similar ETFs to RYE: XLE, IYE, FXN, XOP, PXI

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 IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Equal-WeightedSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYE Structural Integrity ranks in the 71st percentile (among all 1090 Equity ETFs over past 6 months).
as of 4/1/2015 Value  Rank (%)
Expense Ratio 0.40% 
 65.7%
Average Bid Ask Ratio Premium Content 
 62.5%
Tracking Error Premium Content 
 83%
Concentration Risk Premium Content 
 80.7%
Market Impact Premium Content 
 44.3%
Efficiency Premium Content 
 51.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/23/2015  
Avg Number of Components   (range) 43   (42-44)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.2% / 2%
Last Dividend PaidDate 0.41, 3/20/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.5% /  1 day
Net Asset Value $171,421,965 
Premium (Discount) 0.1% 
*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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