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Guggenheim S&P 500 Equal Weight Industrials ETF

RGI:US
NYSE Arca
106.17
USD
0.27
0.26%
As of 9:59 AM EST 2/21/2017
Open
105.90
Day Range
105.90 - 106.17
Volume
1,519
Previous Close
105.90
52Wk Range
79.56 - 106.17
1 Yr Return
34.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.90
Day Range
105.90 - 106.17
Volume
1,519
Previous Close
105.90
52Wk Range
79.56 - 106.17
1 Yr Return
33.73%
YTD Return
7.11%
NAV (on 02/17/2017)
105.8302
Total Assets (m USD) (on 02/17/2017)
216.952
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 12/16/2016)
0.309657
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.40%
3 Mo Return
8.72%
3 Yr Return
10.88%
5 Yr Return
14.67%

Top Fund Holdings

Name Position Value % of Fund
139.10 k 4.16 m 1.92
81.36 k 3.95 m 1.82
28.08 k 3.54 m 1.63
60.91 k 3.49 m 1.61
40.78 k 3.47 m 1.60
46.17 k 3.38 m 1.56
16.32 k 3.38 m 1.56
25.88 k 3.37 m 1.55
27.42 k 3.37 m 1.55
19.38 k 3.35 m 1.54
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