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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

91.2410 USD 0.2490 0.27%

As of 20:04:06 ET on 05/22/2015.

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

Open: 91.6500 High - Low: 91.6500 - 91.1500 Primary Exchange: NYSE Arca
Volume: 2,144 52-Week Range: 77.9400 - 92.5465 Beta vs SPXEWIN: 0.9909

ETF Chart for RGI

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  • RGI:US 91.2410
  • 1D
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91.4900
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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 2015-05-22) 91.1667
Assets (M) (on 2015-05-21) 132.7813
Shares out (M) 1.45
Market Cap (M) 132.30
% Premium 0.08
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2821
Dividend Yield (ttm) 1.35%

Performance for RGI

1-Month +1.01% 1-Year +10.01%
3-Month -0.98% 3-Year +21.37%
Year To Date +1.19% 5-Year +17.02%
Expense Ratio 0.40

Top Fund Holdings for RGI

Filing Date: 05/21/2015
Name Position Value % of Total
Pall Corp 19,886 2,471,631 1.866%
United Rentals Inc 22,561 2,371,838 1.790%
Caterpillar Inc 25,001 2,233,339 1.686%
Rockwell Automation Inc 17,762 2,232,151 1.685%
Emerson Electric Co 35,846 2,212,415 1.670%
General Electric Co 79,105 2,192,791 1.655%
Snap-on Inc 13,898 2,192,271 1.655%
Eaton Corp PLC 29,725 2,181,815 1.647%
Joy Global Inc 50,749 2,163,937 1.633%
Equifax Inc 21,611 2,162,181 1.632%

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

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