• 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

86.3720 USD 0.1620 0.19%

As of 20:04:01 ET on 07/25/2014.

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

Open: 86.4000 High - Low: 86.6900 - 86.0100 Primary Exchange: NYSE Arca
Volume: 7,053 52-Week Range: 68.7000 - 88.3590 Beta vs SPXEWIN: 0.9982

ETF Chart for RGI

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  • RGI:US 86.3720
  • 1D
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86.5340
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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 2014-07-25) 86.3888
Assets (M) (on 2014-07-25) 103.6666
Shares out (M) 1.20
Market Cap (M) 103.65
% Premium -0.02
Average 52-Week % Premium 0.0592
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2544
Dividend Yield (ttm) 1.05%

Performance for RGI

1-Month -0.09% 1-Year +24.76%
3-Month +4.91% 3-Year +16.96%
Year To Date +6.10% 5-Year +20.45%
Expense Ratio 0.50

Top Fund Holdings for RGI

Filing Date: 07/24/2014
Name Position Value % of Total
Iron Mountain Inc 52,091 1,791,930 1.729%
Kansas City Southern 15,435 1,785,212 1.723%
Southwest Airlines Co 61,394 1,760,780 1.699%
FedEx Corp 11,513 1,755,733 1.694%
Robert Half International Inc 34,082 1,743,635 1.682%
CH Robinson Worldwide Inc 26,042 1,732,314 1.672%
Equifax Inc 22,530 1,726,023 1.666%
Norfolk Southern Corp 15,961 1,720,277 1.660%
Dun & Bradstreet Corp/The 15,532 1,719,548 1.659%
Northrop Grumman Corp 13,363 1,709,395 1.649%

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

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