RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 6.8
Price:$62.79 -0.71(-1.12%)
52 Week:$38.09 - $68
Volume: 18,247
Avg Daily Volume: 59,626
Market Cap: $314,325,317 Avg Trade Size: 355 shares
Fund Turnover: 87 days 1/23/2017 3:33:48 PM
Similar ETFs to RYE: JHME, XLE, IYE, FENY, VDE

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 & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYE Structural Integrity ranks in the 57th percentile (among all 1348 Equity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.40% 
 64.1%
Average Bid Ask Ratio Premium Content 
 47%
Tracking Error Premium Content 
 80.6%
Concentration Risk Premium Content 
 77.3%
Market Impact Premium Content 
 51.3%
Efficiency Premium Content 
 30.1%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 37   (37-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.15% / 1.27%
Last Dividend PaidDate 0.1, 12/16/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.1% /  2 days
Net Asset Value $314,382,589 
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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