• 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

87.0690 USD 0.1109 0.13%

As of 20:04:04 ET on 08/29/2014.

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

Open: 87.2300 High - Low: 87.2300 - 86.7200 Primary Exchange: NYSE Arca
Volume: 4,875 52-Week Range: 68.8300 - 88.3590 Beta vs SPXEWIN: 1.0003

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  • RGI:US 87.0690
  • 1D
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87.1799
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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 2014-08-29) 86.9827
Assets (M) (on 2014-08-29) 104.3792
Shares out (M) 1.20
Market Cap (M) 104.48
% Premium 0.10
Average 52-Week % Premium 0.0512
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2544
Dividend Yield (ttm) 1.04%

Performance for RGI

1-Month +4.47% 1-Year +28.08%
3-Month +2.16% 3-Year +22.45%
Year To Date +6.96% 5-Year +19.20%
Expense Ratio 0.40

Top Fund Holdings for RGI

Filing Date: 08/29/2014
Name Position Value % of Total
Southwest Airlines Co 61,394 1,965,222 1.890%
Iron Mountain Inc 52,091 1,874,234 1.802%
Dun & Bradstreet Corp/The 15,532 1,823,146 1.753%
Kansas City Southern 15,435 1,780,582 1.712%
CH Robinson Worldwide Inc 26,042 1,777,627 1.710%
Equifax Inc 22,530 1,774,463 1.707%
ADT Corp/The 47,553 1,752,804 1.686%
Masco Corp 73,901 1,734,456 1.668%
Quanta Services Inc 47,618 1,730,438 1.664%
Republic Services Inc 43,984 1,729,891 1.664%

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

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