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Guggenheim S&P 500 Equal Weight Industrials ETF

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RGI:US
NYSE Arca
82.74
USD
0.97
1.18%
As of 12:07:17 ET on 08/28/2015.
Open
82.63
Day Range
82.62 - 83.06
Volume
2,533
Previous Close
81.77
52Wk Range
48.13 - 92.55
1 Yr Return
-3.76%
Open
82.63
Day Range
82.62 - 83.06
Volume
2,533
Previous Close
81.77
52Wk Range
48.13 - 92.55
1 Yr Return
-3.76%
YTD Return
-7.95%
NAV (on 08/27/2015)
82.8847
Total Assets (m USD) (on 08/26/2015)
105.214
Inception Date
11/07/2006
Premium/Discount
-1.34%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.279425
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.40%
3 Mo Return
-9.55%
3 Yr Return
15.09%
5 Yr Return
14.98%
Top Fund Holdings
Name Position Value % of Fund
Precision Castparts Corp 8.45 k 1.93 m 1.84
Southwest Airlines Co 50.18 k 1.88 m 1.79
Delta Air Lines Inc 42.69 k 1.87 m 1.78
Lockheed Martin Corp 9.20 k 1.86 m 1.77
Masco Corp 72.07 k 1.86 m 1.77
CH Robinson Worldwide Inc 27.57 k 1.85 m 1.77
Stericycle Inc 12.93 k 1.80 m 1.71
Waste Management Inc 36.26 k 1.79 m 1.71
Northrop Grumman Corp 10.90 k 1.79 m 1.71
Raytheon Co 17.27 k 1.79 m 1.70
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837