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    More On RGI

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

    -NYSEArca
    90.79 Up 0.62(0.69%) Dec 22, 4:00PM EST
    Prev Close:90.17
    Open:90.52
    Bid:11.30 x 100
    Ask:9,000.00 x 100
    NAV¹:89.96
    Net Assets²:135.33M
    YTD Return (Mkt)²:11.32%
    Day's Range:90.38 - 90.79
    52wk Range:76.18 - 91.73
    Volume:9,256
    Avg Vol (3m):22,206
    P/E (ttm)²:18
    Yield (ttm)²:1.07

    ¹As of Dec 19, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Industrials
    Fund Family:Guggenheim Investments
    Total Assets:135.33M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:11.32%
    3y Avg Return:22.33%
    5y Avg Return:18.08%
    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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