RYEGuggenheim S&P Equal Weight Energy(Exchange Traded Fund )
XTF Rating* 7.8
Price:$58.64 0.27(0.46%)
52 Week:$36.48 - $61.19
Volume: 1,000
Avg Daily Volume: 38,927
Market Cap: $204,295,291 Avg Trade Size: 394 shares
Fund Turnover: 93 days 10/28/2016 9:47:19 AM

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 68th percentile (among all 1314 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/27/2016  
Avg Number of Components   (range) 38   (37-39)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.58% / 1.38%
Last Dividend PaidDate 0.24, 9/16/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $204,051,341 
Premium (Discount) 0.12% 
*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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