• 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

83.4100 USD 0.8260 0.98%

As of 20:04:05 ET on 10/22/2014.

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

Open: 84.5200 High - Low: 84.8899 - 83.4100 Primary Exchange: NYSE Arca
Volume: 20,267 52-Week Range: 74.7400 - 88.3590 Beta vs SPXEWIN: 0.9928

ETF Chart for RGI

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  • RGI:US 83.4100
  • 1D
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  • 1Y
84.2360
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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 2014-10-22) 83.2167
Assets (M) (on 2014-10-22) 120.6642
Shares out (M) 1.45
Market Cap (M) 120.94
% Premium 0.23
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2627
Dividend Yield (ttm) 1.15%

Performance for RGI

1-Month -3.56% 1-Year +14.29%
3-Month -2.36% 3-Year +20.87%
Year To Date +3.79% 5-Year +16.12%
Expense Ratio 0.40

Top Fund Holdings for RGI

Filing Date: 10/21/2014
Name Position Value % of Total
CSX Corp 62,695 2,144,169 1.756%
Cintas Corp 29,571 2,104,568 1.723%
Stericycle Inc 16,751 2,050,071 1.679%
Kansas City Southern 17,064 2,049,557 1.678%
CH Robinson Worldwide Inc 29,206 2,042,376 1.672%
FedEx Corp 12,757 2,039,589 1.670%
Textron Inc 53,805 2,019,840 1.654%
Pall Corp 23,522 2,019,834 1.654%
United Parcel Service Inc 20,008 2,015,806 1.651%
Deere & Co 23,938 2,005,526 1.642%

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

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