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Guggenheim S&P 500 Equal Weight Industrials ETF

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RGI:US
NYSE Arca
86.42
USD
0.50
0.58%
As of 20:04:07 ET on 07/07/2015.
Open
86.36
Day Range
86.18 - 86.71
Volume
13,010
Previous Close
86.92
52Wk Range
77.94 - 92.55
1 Yr Return
0.96%
NAV (on 07/06/2015)
86.4804
Total Assets (m USD) (on 07/06/2015)
125.397
Inception Date
11/07/2006
Premium/Discount
-0.07%
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
-2.31%
3 Yr Return
19.07%
5 Yr Return
17.39%
Top Fund Holdings
Name Position Value % of Fund
Pentair PLC 31.55 k 2.08 m 1.66
Deere & Co 21.17 k 2.02 m 1.61
Snap-on Inc 12.49 k 2.00 m 1.59
Stanley Black & Decker Inc 18.43 k 1.98 m 1.58
Danaher Corp 23.04 k 1.98 m 1.58
General Dynamics Corp 13.79 k 1.98 m 1.58
Stericycle Inc 14.42 k 1.98 m 1.58
Pall Corp 15.72 k 1.97 m 1.57
Fastenal Co 46.61 k 1.96 m 1.56
Nielsen NV 43.59 k 1.95 m 1.56
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