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Guggenheim S&P 500 Equal Weight Industrials ETF

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RGI:US
NYSE Arca
77.53
USD
0.99
1.26%
As of 20:04:05 ET on 02/05/2016.
Open
77.85
Day Range
77.53 - 77.92
Volume
6,981
Previous Close
78.52
52Wk Range
48.13 - 92.55
1 Yr Return
-11.43%
Open
77.85
Day Range
77.53 - 77.92
Volume
6,981
Previous Close
78.52
52Wk Range
48.13 - 92.55
1 Yr Return
-11.58%
YTD Return
-6.55%
NAV (on 02/05/2016)
77.7232
Total Assets (m USD) (on 02/05/2016)
81.609
Inception Date
11/07/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.362647
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.40%
3 Mo Return
-9.52%
3 Yr Return
8.26%
5 Yr Return
8.10%
Top Fund Holdings
Name Position Value % of Fund
Cummins Inc 15.07 k 1.49 m 1.83
CH Robinson Worldwide Inc 21.30 k 1.45 m 1.78
Fastenal Co 33.45 k 1.45 m 1.77
WW Grainger Inc 6.92 k 1.44 m 1.77
Tyco International Plc 40.67 k 1.42 m 1.74
Eaton Corp PLC 25.95 k 1.42 m 1.74
Parker-Hannifin Corp 13.82 k 1.40 m 1.72
PACCAR Inc 27.94 k 1.40 m 1.72
Honeywell International Inc 13.44 k 1.37 m 1.68
Emerson Electric Co 29.03 k 1.36 m 1.67
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