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

-NYSEArca
87.07 Down 0.11(0.13%) 4:00PM EDT
Prev Close:87.18
Open:87.23
Bid:63.88 x 100
Ask:9,000.00 x 100
NAV¹:86.89
Net Assets²:99.98M
YTD Return (Mkt)²:2.38%
Day's Range:86.72 - 87.23
52wk Range:68.83 - 88.36
Volume:4,875
Avg Vol (3m):10,300
P/E (ttm)²:18
Yield (ttm)²:1.09

¹As of Aug 28, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Industrials
Fund Family:Guggenheim Investments
Total Assets:99.98M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.38%
3y Avg Return:17.84%
5y Avg Return:19.01%
Beta (3y):0.97

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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