RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 6.5
Price:$55.22 1.5033(2.80%)
52 Week:$45 - $91.07
Volume: 87,882
Avg Daily Volume: 38,276
Market Cap: $135,289,276 Avg Trade Size: 145 shares
Fund Turnover: 56 days 8/28/2015 4:00:00 PM
Similar ETFs to RYE: XLE, IYE, FXN, 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 75th percentile (among all 1168 Equity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.40% 
 66%
Average Bid Ask Ratio Premium Content 
 68.5%
Tracking Error Premium Content 
 88.6%
Concentration Risk Premium Content 
 78.1%
Market Impact Premium Content 
 43.8%
Efficiency Premium Content 
 59.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/28/2015  
Avg Number of Components   (range) 41   (40-44)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.83% / 2.66%
Last Dividend PaidDate 0.37, 6/19/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $131,759,553 
Premium (Discount) 2.68% 
*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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