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  • 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

89.1100 USD 0.2200 0.25%

As of 20:04:04 ET on 03/27/2015.

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

Open: 89.0600 High - Low: 89.1500 - 88.5700 Primary Exchange: NYSE Arca
Volume: 3,945 52-Week Range: 77.9400 - 92.5465 Beta vs SPXEWIN: 0.9893

ETF Chart for RGI

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  • RGI:US 89.1100
  • 1D
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88.8900
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RGI

NAV (on 2015-03-27) 89.1508
Assets (M) (on 2015-03-27) 138.1837
Shares out (M) 1.55
Market Cap (M) 138.12
% Premium -0.05
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2821
Dividend Yield (ttm) 1.38%

Performance for RGI

1-Month -2.26% 1-Year +11.28%
3-Month -2.41% 3-Year +17.14%
Year To Date -1.18% 5-Year +15.21%
Expense Ratio 0.40

Top Fund Holdings for RGI

Filing Date: 03/26/2015
Name Position Value % of Total
ADT Corp/The 55,157 2,261,989 1.642%
Pitney Bowes Inc 94,362 2,207,127 1.602%
American Airlines Group Inc 43,020 2,205,420 1.601%
Allegion PLC 36,407 2,202,988 1.599%
Jacobs Engineering Group Inc 48,993 2,202,725 1.599%
United Rentals Inc 24,117 2,196,818 1.595%
Textron Inc 49,473 2,176,812 1.580%
Precision Castparts Corp 10,349 2,174,014 1.578%
Emerson Electric Co 38,318 2,163,817 1.571%
Roper Industries Inc 12,685 2,162,539 1.570%

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

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