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

-NYSEArca
86.53 0.07(0.08%) Jul 21, 4:00PM EDT
Prev Close:86.46
Open:86.42
Bid:82.24 x 100
Ask:91.11 x 100
NAV¹:86.44
Net Assets²:116.84M
YTD Return (Mkt)²:6.18%
Day's Range:86.07 - 86.57
52wk Range:68.70 - 88.36
Volume:5,788
Avg Vol (3m):12,244
P/E (ttm)²:19
Yield (ttm)²:1.05

¹As of Jul 21, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Industrials
Fund Family:Guggenheim Investments
Total Assets:116.84M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.18%
3y Avg Return:16.39%
5y Avg Return:22.30%
Beta (3y):0.98

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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