• 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

83.2560 USD 0.8080 0.98%

As of 20:04:03 ET on 04/17/2014.

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

Open: 82.9400 High - Low: 83.3300 - 82.7700 Primary Exchange: NYSE Arca
Volume: 12,332 52-Week Range: 63.1200 - 84.4900 Beta vs SPXEWIN: 0.9939

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  • RGI:US 83.2560
  • 1D
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  • 1Y
82.4480
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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 2014-04-17) 83.1739
Assets (M) (on 2014-03-31) 91.0934
Shares out (M) 1.10
Market Cap (M) 91.58
% Premium 0.10
Average 52-Week % Premium 0.0567
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 +1.30% 1-Year +33.36%
3-Month +2.00% 3-Year +15.00%
Year To Date +1.98% 5-Year +22.33%
Expense Ratio 0.50

Top Fund Holdings for RGI

Filing Date: 04/17/2014
Name Position Value % of Total
CH Robinson Worldwide Inc 27,265 1,547,016 1.694%
Joy Global Inc 25,006 1,539,119 1.685%
Emerson Electric Co 22,287 1,525,322 1.670%
Parker Hannifin Corp 11,998 1,503,949 1.646%
Caterpillar Inc 14,618 1,503,169 1.646%
ADT Corp/The 49,655 1,500,574 1.643%
Deere & Co 15,992 1,493,653 1.635%
Dover Corp 17,470 1,492,986 1.634%
Dun & Bradstreet Corp/The 14,200 1,491,000 1.632%
3M Co 10,736 1,478,669 1.619%

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

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