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Guggenheim S&P 500 Eq Wt Indls ETF (RGI)

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87.67 Up 0.65(0.75%) 4:00PM EDT
Profile as of Apr 29, 2016Get Profile for:
Guggenheim S&P 500 Eq Wt Indls ETF

Phone: 800-820-0888
Fund Overview 
Category: Industrials
Fund Family: Guggenheim Investments
Net Assets:106.20M
Yield:1.59%
Fund Inception Date:Nov 1, 2006
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Industrials
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Fund Summary 
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Industrials Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500® Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery, commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500® Index. The fund is non-diversified.

Fund Operations 
 RGICategory Avg
Annual Report Expense Ratio (net)0.40%N/A
Annual Holdings Turnover22.00%N/A
Total Net AssetsNaNN/A
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