RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 3.7
Price:$54.31 0.73(1.36%)
52 Week:$48.58 - $68
Volume: 13,873
Avg Daily Volume: 41,115
Market Cap: $241,679,771 Avg Trade Size: 400 shares
Fund Turnover: 110 days 11/17/2017 4:00:00 PM
Similar ETFs to RYE: JHME, XLE, VDE, FXN, 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 63rd percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.40% 
 66.8%
Average Bid Ask Ratio Premium Content 
 59.7%
Tracking Error Premium Content 
 81.9%
Concentration Risk Premium Content 
 73.6%
Market Impact Premium Content 
 47.6%
Efficiency Premium Content 
 33.1%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 33   (33-35)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.56% / 1.42%
Last Dividend PaidDate 0.77, 9/15/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $241,573,094 
Premium (Discount) 0.04% 
*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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