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  • 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

90.2200 USD 0.0800 0.09%

As of 20:04:05 ET on 04/27/2015.

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

Open: 90.2800 High - Low: 90.7900 - 90.2200 Primary Exchange: NYSE Arca
Volume: 7,397 52-Week Range: 77.9400 - 92.5465 Beta vs SPXEWIN: 0.9889

ETF Chart for RGI

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  • RGI:US 90.2200
  • 1D
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90.3000
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RGI

NAV (on 2015-04-27) 90.3927
Assets (M) (on 2015-04-27) 140.1087
Shares out (M) 1.55
Market Cap (M) 139.84
% Premium -0.19
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2821
Dividend Yield (ttm) 1.36%

Performance for RGI

1-Month -0.27% 1-Year +9.50%
3-Month +2.32% 3-Year +18.82%
Year To Date +0.14% 5-Year +13.75%
Expense Ratio 0.40

Top Fund Holdings for RGI

Filing Date: 04/24/2015
Name Position Value % of Total
United Rentals Inc 24,117 2,330,667 1.666%
CSX Corp 62,042 2,302,999 1.646%
Snap-on Inc 14,860 2,287,400 1.635%
Nielsen NV 49,718 2,284,542 1.633%
Equifax Inc 23,101 2,275,217 1.626%
Jacobs Engineering Group Inc 48,993 2,268,866 1.622%
PACCAR Inc 34,302 2,268,734 1.622%
WW Grainger Inc 9,177 2,267,637 1.621%
American Airlines Group Inc 43,020 2,267,369 1.621%
General Electric Co 84,565 2,266,342 1.620%

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

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