• 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

81.1800 USD 1.4300 1.73%

As of 20:04:06 ET on 04/15/2014.

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

Open: 81.1000 High - Low: 81.3590 - 80.0700 Primary Exchange: NYSE Arca
Volume: 17,536 52-Week Range: 62.7500 - 84.4900 Beta vs SPXEWIN: 0.9939

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  • RGI:US 81.1800
  • 1D
  • 1M
  • 1Y
82.6100
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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 2014-04-15) 81.2743
Assets (M) (on 2014-03-31) 91.0934
Shares out (M) 1.10
Market Cap (M) 89.30
% Premium -0.12
Average 52-Week % Premium 0.0531
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2110
Dividend Yield (ttm) 1.01%

Performance for RGI

1-Month -0.25% 1-Year +28.50%
3-Month -0.93% 3-Year +14.06%
Year To Date -0.56% 5-Year +22.96%
Expense Ratio 0.50

Top Fund Holdings for RGI

Filing Date: 04/14/2014
Name Position Value % of Total
Joy Global Inc 25,006 1,522,865 1.715%
CH Robinson Worldwide Inc 27,265 1,516,752 1.708%
ADT Corp/The 49,655 1,506,036 1.696%
Caterpillar Inc 14,618 1,502,438 1.692%
Deere & Co 15,992 1,478,300 1.665%
Emerson Electric Co 22,287 1,456,901 1.641%
Fastenal Co 28,736 1,448,869 1.632%
Parker Hannifin Corp 11,998 1,443,719 1.626%
Republic Services Inc 41,835 1,436,614 1.618%
Cummins Inc 10,003 1,433,030 1.614%

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

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