• 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

83.6100 USD 0.2600 0.31%

As of 18:40:06 ET on 04/24/2014.

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

Open: 84.4900 High - Low: 84.4900 - 83.4600 Primary Exchange: NYSE Arca
Volume: 6,883 52-Week Range: 64.2000 - 84.4900 Beta vs SPXEWIN: 0.9938

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  • RGI:US 83.6100
  • 1D
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  • 1Y
83.8700
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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 2014-04-23) 83.7866
Assets (M) (on 2014-03-31) 91.0934
Shares out (M) 1.10
Market Cap (M) 91.97
% Premium 0.10
Average 52-Week % Premium 0.0584
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2110
Dividend Yield (ttm) 0.98%

Performance for RGI

1-Month +2.03% 1-Year +32.47%
3-Month +3.55% 3-Year +14.81%
Year To Date +2.73% 5-Year +22.60%
Expense Ratio 0.50

Top Fund Holdings for RGI

Filing Date: 04/23/2014
Name Position Value % of Total
CH Robinson Worldwide Inc 27,265 1,572,645 1.709%
Emerson Electric Co 22,287 1,546,718 1.681%
Joy Global Inc 25,006 1,540,370 1.674%
Dun & Bradstreet Corp/The 14,200 1,515,992 1.648%
Delta Air Lines Inc 40,865 1,515,683 1.647%
Caterpillar Inc 14,618 1,511,209 1.643%
Dover Corp 17,470 1,508,535 1.640%
Parker Hannifin Corp 11,998 1,496,990 1.627%
Ryder System Inc 18,055 1,496,579 1.627%
Deere & Co 15,992 1,496,371 1.626%

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

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