• 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

85.2600 USD 0.0840 0.10%

As of 20:04:03 ET on 09/30/2014.

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

Open: 85.7900 High - Low: 85.7900 - 85.0400 Primary Exchange: NYSE Arca
Volume: 202,537 52-Week Range: 70.5800 - 88.3590 Beta vs SPXEWIN: 0.9981

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  • RGI:US 85.2600
  • 1D
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85.3440
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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 2014-09-30) 85.1180
Assets (M) (on 2014-09-30) 106.3975
Shares out (M) 1.25
Market Cap (M) 106.58
% Premium 0.17
Average 52-Week % Premium 0.0469
Fund Leveraged N

Dividends for RGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2627
Dividend Yield (ttm) 1.13%

Performance for RGI

1-Month -1.78% 1-Year +18.78%
3-Month -1.06% 3-Year +25.17%
Year To Date +5.05% 5-Year +17.46%
Expense Ratio 0.40

Top Fund Holdings for RGI

Filing Date: 09/30/2014
Name Position Value % of Total
Cintas Corp 25,042 1,767,715 1.667%
Kansas City Southern 14,451 1,751,461 1.652%
FedEx Corp 10,803 1,744,144 1.645%
Lockheed Martin Corp 9,524 1,740,797 1.642%
L-3 Communications Holdings In 14,473 1,721,129 1.623%
Norfolk Southern Corp 15,398 1,718,417 1.621%
CSX Corp 53,093 1,702,162 1.606%
Rockwell Collins Inc 21,617 1,696,935 1.601%
Waste Management Inc 35,497 1,687,172 1.591%
Northrop Grumman Corp 12,780 1,683,893 1.588%

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

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