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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

86.6221 USD 0.8739 1.00%

As of 18:40:09 ET on 01/28/2015.

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

Open: 88.3100 High - Low: 88.3100 - 86.5600 Primary Exchange: NYSE Arca
Volume: 5,641 52-Week Range: 76.1800 - 92.3300 Beta vs SPXEWIN: 0.9891

ETF Chart for RGI

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  • RGI:US 86.6221
  • 1D
  • 1M
  • 1Y
87.4960
Interactive RGI Chart

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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RGI

NAV (on 2015-01-27) 87.4606
Assets (M) (on 2015-01-27) 126.8179
Shares out (M) 1.45
Market Cap (M) 125.60
% Premium 0.04
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4301
Dividend Yield (ttm) 1.34%

Performance for RGI

1-Month -4.47% 1-Year +13.16%
3-Month +2.73% 3-Year +17.69%
Year To Date -3.27% 5-Year +17.21%
Expense Ratio 0.40

Top Fund Holdings for RGI

Filing Date: 01/27/2015
Name Position Value % of Total
Cintas Corp 27,499 2,196,483 1.733%
Southwest Airlines Co 47,164 2,163,884 1.708%
ADT Corp/The 64,017 2,163,134 1.707%
Boeing Co/The 16,172 2,142,467 1.691%
Waste Management Inc 40,272 2,140,054 1.689%
Northrop Grumman Corp 13,797 2,110,113 1.665%
Union Pacific Corp 17,354 2,097,404 1.655%
Equifax Inc 24,528 2,095,427 1.654%
Republic Services Inc 50,440 2,088,720 1.648%
Pall Corp 20,942 2,079,750 1.641%

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

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