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

-NYSEArca
84.24 Up 2.06(2.50%) 4:00PM EDT
Prev Close:82.18
Open:83.00
Bid:77.73 x 200
Ask:85.14 x 300
NAV¹:82.28
Net Assets²:106.40M
YTD Return (Mkt)²:5.05%
Day's Range:83.00 - 84.33
52wk Range:74.74 - 88.36
Volume:7,647
Avg Vol (3m):13,972
P/E (ttm)²:18
Yield (ttm)²:1.13

¹As of Oct 20, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Industrials
Fund Family:Guggenheim Investments
Total Assets:106.40M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.05%
3y Avg Return:25.20%
5y Avg Return:17.47%
Beta (3y):0.94

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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