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

    -NYSEArca
    91.49 Up 0.48(0.52%) May 21, 4:00PM EDT
    Prev Close:91.01
    Open:91.00
    Bid:87.16 x 100
    Ask:95.98 x 100
    NAV¹:91.57
    Net Assets²:138.10M
    YTD Return (Mkt)²:-1.23%
    Day's Range:91.00 - 91.60
    52wk Range:77.94 - 92.55
    Volume:4,230
    Avg Vol (3m):16,868
    P/E (ttm)²:17
    Yield (ttm)²:1.38

    ¹As of May 21, 2015

    ²As of Apr 30, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

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    Fund Basics

    Category:Industrials
    Fund Family:Guggenheim Investments
    Total Assets:138.10M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.23%
    3y Avg Return:17.83%
    5y Avg Return:13.92%
    Beta (3y):0.87

    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. View More
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