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Guggenheim S&P 500 Equal Weight Industrials ETF

RGI:US
NYSE Arca
106.12
USD
0.02
0.02%
As of 8:04 PM EDT 5/26/2017
Open
106.29
Day Range
106.05 - 106.35
Volume
10,272
Previous Close
106.10
52Wk Range
82.94 - 107.78
1 Yr Return
20.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
106.29
Day Range
106.05 - 106.35
Volume
10,272
Previous Close
106.10
52Wk Range
82.94 - 107.78
1 Yr Return
20.56%
YTD Return
7.32%
NAV (on 05/26/2017)
106.2626
Total Assets (m USD) (on 05/26/2017)
185.960
Inception Date
11/07/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.268
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.40%
3 Mo Return
0.71%
3 Yr Return
9.30%
5 Yr Return
16.20%

Top Fund Holdings

Name Position Value % of Fund
29.64 k 3.13 m 1.69
11.82 k 3.13 m 1.68
51.03 k 3.11 m 1.67
57.24 k 3.09 m 1.66
34.42 k 3.08 m 1.66
37.82 k 3.07 m 1.66
24.89 k 3.06 m 1.65
62.32 k 3.04 m 1.64
28.15 k 3.02 m 1.63
45.52 k 3.02 m 1.62
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