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

    -NYSEArca
    82.57 Up 0.80(0.98%) Aug 28, 4:00PM EDT
    Prev Close:81.77
    Open:82.63
    Bid:80.62 x 300
    Ask:82.83 x 900
    NAV¹:80.93
    Net Assets²:117.04M
    YTD Return (Mkt)²:-3.68%
    Day's Range:82.50 - 83.06
    52wk Range:48.13 - 92.55
    Volume:3,331
    Avg Vol (3m):11,568
    P/E (ttm)²:17
    Yield (ttm)²:1.45

    ¹As of Aug 26, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Industrials
    Fund Family:Guggenheim Investments
    Total Assets:117.04M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-3.68%
    3y Avg Return:18.24%
    5y Avg Return:15.08%
    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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