• 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

90.1660 USD 0.6661 0.74%

As of 20:04:05 ET on 12/19/2014.

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

Open: 90.4300 High - Low: 90.4300 - 89.7400 Primary Exchange: NYSE Arca
Volume: 16,071 52-Week Range: 76.1800 - 91.7300 Beta vs SPXEWIN: 0.9819

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  • RGI:US 90.1660
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89.4999
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RGI

NAV (on 2014-12-19) 89.9602
Assets (M) (on 2014-12-19) 134.9403
Shares out (M) 1.50
Market Cap (M) 135.25
% Premium 0.23
Average 52-Week % Premium 0.0380
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4301
Dividend Yield (ttm) 1.28%

Performance for RGI

1-Month +1.06% 1-Year +15.10%
3-Month +3.72% 3-Year +23.81%
Year To Date +11.63% 5-Year +17.60%
Expense Ratio 0.40

Top Fund Holdings for RGI

Filing Date: 12/18/2014
Name Position Value % of Total
Southwest Airlines Co 59,911 2,433,585 1.814%
Pall Corp 24,332 2,398,892 1.789%
Delta Air Lines Inc 51,128 2,391,257 1.783%
Robert Half International Inc 40,136 2,367,623 1.765%
PACCAR Inc 33,742 2,346,419 1.749%
CSX Corp 64,854 2,338,635 1.744%
Textron Inc 55,658 2,337,079 1.742%
3M Co 14,098 2,330,399 1.738%
Northrop Grumman Corp 15,611 2,319,014 1.729%
FedEx Corp 13,196 2,301,118 1.716%

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

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