RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 5.7
Price:$67.22 -0.5851(-0.86%)
52 Week:$59.71 - $95.24
Volume: 34,125
Avg Daily Volume: 55,100
Market Cap: $145,781,304 Avg Trade Size: 111 shares
Fund Turnover: 37 days 3/2/2015 4:00:00 PM
Similar ETFs to RYE: XLE, FXN, IYE, PXI, XOP

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 72nd percentile (among all 1075 Equity ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.40% 
 65.3%
Average Bid Ask Ratio Premium Content 
 65.1%
Tracking Error Premium Content 
 82.9%
Concentration Risk Premium Content 
 81.3%
Market Impact Premium Content 
 46.5%
Efficiency Premium Content 
 51.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/27/2015  
Avg Number of Components   (range) 44   (44-45)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.96% / 2.05%
Last Dividend PaidDate 0.37, 12/19/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $145,715,083 
Premium (Discount) 0.05% 
*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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