RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 3.6
Price:$53.42 0.71(1.35%)
52 Week:$48.58 - $68
Volume: 37,875
Avg Daily Volume: 33,710
Market Cap: $179,214,263 Avg Trade Size: 134 shares
Fund Turnover: 99 days 9/20/2017 4:00:00 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 & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYE Structural Integrity ranks in the 66th percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.40% 
 48.1%
Average Bid Ask Ratio Premium Content 
 70.8%
Tracking Error Premium Content 
 91.5%
Concentration Risk Premium Content 
 77.7%
Market Impact Premium Content 
 64.2%
Efficiency Premium Content 
 30.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 34   (33-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.64% / 1.65%
Last Dividend PaidDate 0.77, 9/15/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $179,220,319 
Premium (Discount) 0% 
*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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