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

-NYSEArca
86.60 Down 0.18(0.20%) 1:43PM EDT
Profile as of Jun 29, 2014Get Profile for:
Guggenheim S&P 500 Eq Wt Indls ETF

Phone: 800-820-0888
Fund Overview 
Category: Industrials
Fund Family: Guggenheim Investments
Net Assets:116.84M
Yield:1.05%
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 fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. 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, etc. The fund is non-diversified.

Fund Operations 
 RGICategory Avg
Annual Report Expense Ratio (net)0.50%N/A
Annual Holdings Turnover24.00%N/A
Total Net AssetsNaNN/A
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