• 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

87.3477 USD 0.4433 0.50%

As of 20:04:01 ET on 09/19/2014.

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

Open: 87.7800 High - Low: 87.7800 - 87.1500 Primary Exchange: NYSE Arca
Volume: 6,039 52-Week Range: 70.5800 - 88.3590 Beta vs SPXEWIN: 0.9990

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  • RGI:US 87.3477
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87.7910
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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 2014-09-19) 87.2090
Assets (M) (on 2014-09-19) 109.0113
Shares out (M) 1.25
Market Cap (M) 109.18
% Premium 0.16
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2627
Dividend Yield (ttm) 1.10%

Performance for RGI

1-Month +1.83% 1-Year +19.82%
3-Month +1.42% 3-Year +23.27%
Year To Date +7.85% 5-Year +17.42%
Expense Ratio 0.40

Top Fund Holdings for RGI

Filing Date: 09/18/2014
Name Position Value % of Total
Southwest Airlines Co 63,955 2,253,135 2.064%
Kansas City Southern 16,079 1,959,387 1.795%
Iron Mountain Inc 54,264 1,939,395 1.776%
FedEx Corp 11,993 1,906,047 1.746%
Dun & Bradstreet Corp/The 16,180 1,898,723 1.739%
Norfolk Southern Corp 16,627 1,864,718 1.708%
Masco Corp 76,984 1,863,783 1.707%
CH Robinson Worldwide Inc 27,128 1,850,943 1.695%
ADT Corp/The 49,536 1,850,665 1.695%
Northrop Grumman Corp 13,921 1,843,697 1.689%

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

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