RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 8.9
Price:$55.93 0.06(0.11%)
52 Week:$36.48 - $64.44
Volume: 22,850
Avg Daily Volume: 38,799
Market Cap: $234,654,279 Avg Trade Size: 175 shares
Fund Turnover: 125 days 6/30/2016 3:10:55 PM
Similar ETFs to RYE: JHME, XLE, VDE, XOP, 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 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 1295 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.40% 
 65.6%
Average Bid Ask Ratio Premium Content 
 52.7%
Tracking Error Premium Content 
 81.2%
Concentration Risk Premium Content 
 75.3%
Market Impact Premium Content 
 44.4%
Efficiency Premium Content 
 62.6%
Cap Gains Dist Premium Content 
 100%
     
as of 6/29/2016  
Avg Number of Components   (range) 40   (39-42)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.65% / 1.87%
Last Dividend PaidDate 0.16, 6/17/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  1 day
Net Asset Value $234,703,671 
Premium (Discount) -0.02% 
*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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