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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

91.7700 USD 0.5700 0.62%

As of 20:04:08 ET on 02/26/2015.

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

Open: 92.1100 High - Low: 92.2099 - 91.5500 Primary Exchange: NYSE Arca
Volume: 5,971 52-Week Range: 77.9400 - 92.5465 Beta vs SPXEWIN: 0.9870

ETF Chart for RGI

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  • RGI:US 91.7700
  • 1D
  • 1M
  • 1Y
92.3400
Interactive RGI Chart

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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 2015-02-26) 91.8622
Assets (M) (on 2015-02-26) 133.2002
Shares out (M) 1.45
Market Cap (M) 133.07
% Premium -0.10
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4301
Dividend Yield (ttm) 1.26%

Performance for RGI

1-Month +3.67% 1-Year +13.57%
3-Month +1.30% 3-Year +18.43%
Year To Date +1.46% 5-Year +17.59%
Expense Ratio 0.40

Top Fund Holdings for RGI

Filing Date: 02/25/2015
Name Position Value % of Total
ADT Corp/The 64,017 2,548,517 1.909%
Boeing Co/The 16,172 2,474,478 1.854%
Northrop Grumman Corp 13,797 2,326,864 1.743%
Dun & Bradstreet Corp/The 17,166 2,318,783 1.737%
Cintas Corp 27,499 2,301,666 1.724%
Equifax Inc 24,528 2,283,066 1.710%
Flowserve Corp 35,593 2,237,376 1.676%
Textron Inc 49,660 2,233,210 1.673%
Pentair PLC 32,543 2,197,954 1.647%
Waste Management Inc 40,272 2,196,032 1.645%

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

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