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Guggenheim S&P 500 Equal Weight Industrials ETF

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RGI:US
NYSE Arca
86.22
USD
0.01
0.01%
As of 15:19:10 ET on 08/04/2015.
Open
86.59
Day Range
86.15 - 86.72
Volume
4,217
Previous Close
86.21
52Wk Range
77.94 - 92.55
1 Yr Return
4.55%
Open
86.59
Day Range
86.15 - 86.72
Volume
4,217
Previous Close
86.21
52Wk Range
77.94 - 92.55
1 Yr Return
4.55%
YTD Return
-4.08%
NAV (on 08/03/2015)
86.3271
Total Assets (m -) (on 08/03/2015)
116.542
Inception Date
11/07/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.279425
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.40%
3 Mo Return
-3.84%
3 Yr Return
17.70%
5 Yr Return
14.58%
Top Fund Holdings
Name Position Value % of Fund
Delta Air Lines Inc 44.33 k 2.03 m 1.74
CH Robinson Worldwide Inc 28.63 k 2.02 m 1.74
Lockheed Martin Corp 9.55 k 1.98 m 1.70
Masco Corp 74.84 k 1.98 m 1.70
Danaher Corp 21.45 k 1.96 m 1.68
Southwest Airlines Co 52.11 k 1.96 m 1.68
Raytheon Co 17.94 k 1.95 m 1.68
Northrop Grumman Corp 11.32 k 1.95 m 1.67
Nielsen NV 40.59 k 1.95 m 1.67
Republic Services Inc 45.11 k 1.92 m 1.65
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837