- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Equal Weight Industrials ETF
+ Add to WatchlistRGI:US
69.0800 USD 0.3300 0.48%As of 20:04:03 ET on 05/17/2013.
Snapshot for Guggenheim S&P 500 Equal Weight Industrials ETF (RGI)
| Open: | 69.1500 | High - Low: | 69.1500 - 69.0800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,391 | 52-Week Range: | 50.8500 - 69.1500 | Beta vs S20: | 0.9771 |
Fund Profile & Information for RGI
Guggenheim S&P Equal Weight Industrial 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 Industrial Index.
| Inception Date: | 2006-11-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RGI
| NAV | (on 2013-05-17) 69.4373 |
|---|---|
| Assets (M) | (on 2013-05-17) 34.7186 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 34.54 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.0747 |
| Fund Leveraged | N |
Dividends for RGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1271 |
| Dividend Yield (ttm) | 1.63% |
Performance for RGI
| 1-Month | +9.46% | 1-Year | +34.92% |
|---|---|---|---|
| 3-Month | +7.88% | 3-Year | +14.89% |
| Year To Date | +17.25% | 5-Year | +5.35% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RGI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dun & Bradstreet Corp/The | 6,770 | 661,971 | 1.938% |
| Northrop Grumman Corp | 8,207 | 648,517 | 1.899% |
| Boeing Co/The | 6,665 | 643,706 | 1.885% |
| Raytheon Co | 9,663 | 634,279 | 1.857% |
| Lockheed Martin Corp | 6,015 | 625,560 | 1.832% |
| Southwest Airlines Co | 44,157 | 624,380 | 1.828% |
| Waste Management Inc | 14,664 | 615,741 | 1.803% |
| Union Pacific Corp | 3,903 | 612,927 | 1.795% |
| Stericycle Inc | 5,498 | 611,378 | 1.790% |
| Illinois Tool Works Inc | 8,670 | 606,120 | 1.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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