• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Industrials ETF

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RGI:US

85.2900 USD 0.2090 0.25%

As of 18:40:04 ET on 07/30/2014.

Snapshot for Guggenheim S&P 500 Equal Weight Industrials ETF (RGI)

Open: 85.2500 High - Low: 85.3900 - 84.8500 Primary Exchange: NYSE Arca
Volume: 6,975 52-Week Range: 68.7000 - 88.3590 Beta vs SPXEWIN: 0.9980

ETF Chart for RGI

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  • RGI:US 85.2900
  • 1D
  • 1M
  • 1Y
85.0810
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RGI

NAV (on 2014-07-29) 85.0062
Assets (M) (on 2014-07-29) 102.0074
Shares out (M) 1.20
Market Cap (M) 102.35
% Premium 0.09
Average 52-Week % Premium 0.0595
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2544
Dividend Yield (ttm) 1.06%

Performance for RGI

1-Month -1.90% 1-Year +23.86%
3-Month +3.04% 3-Year +18.64%
Year To Date +4.52% 5-Year +20.22%
Expense Ratio 0.50

Top Fund Holdings for RGI

Filing Date: 07/29/2014
Name Position Value % of Total
Iron Mountain Inc 52,091 1,779,949 1.748%
Southwest Airlines Co 61,394 1,762,622 1.731%
Equifax Inc 22,530 1,732,557 1.702%
Dun & Bradstreet Corp/The 15,532 1,717,684 1.687%
Snap-on Inc 13,825 1,708,908 1.679%
Kansas City Southern 15,435 1,699,548 1.669%
Robert Half International Inc 34,082 1,696,261 1.666%
FedEx Corp 11,513 1,694,023 1.664%
Northrop Grumman Corp 13,363 1,688,682 1.659%
CH Robinson Worldwide Inc 26,042 1,677,365 1.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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