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Guggenheim S&P 500 Equal Weight Industrials ETF

RGI:US
NYSE Arca
114.24
USD
0.32
0.28%
As of 10/18/2017
Open
114.15
Day Range
114.01 - 114.48
Volume
6,741
Previous Close
113.92
52Wk Range
89.00 - 114.64
1 Yr Return
26.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
114.15
Day Range
114.01 - 114.48
Volume
6,741
Previous Close
113.92
52Wk Range
89.00 - 114.64
1 Yr Return
27.32%
YTD Return
16.38%
NAV (on 10/18/2017)
114.1728
Total Assets (m USD) (on 10/18/2017)
228.346
Inception Date
11/07/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.4628
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.40%
3 Mo Return
4.91%
3 Yr Return
13.28%
5 Yr Return
16.31%

Top Fund Holdings

Name Position Value % of Fund
19.12 k 3.99 m 1.75
72.32 k 3.76 m 1.65
54.02 k 3.67 m 1.61
24.89 k 3.59 m 1.57
50.85 k 3.58 m 1.57
73.87 k 3.58 m 1.57
23.58 k 3.56 m 1.56
79.87 k 3.56 m 1.56
19.23 k 3.56 m 1.56
19.54 k 3.55 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