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

-NYSEArca
87.35 Down 0.17(0.20%) Sep 19, 3:41PM EDT
Prev Close:87.52
Open:87.78
Bid:79.73 x 200
Ask:92.87 x 100
NAV¹:87.21
Net Assets²:104.38M
YTD Return (Mkt)²:6.96%
Day's Range:87.15 - 87.78
52wk Range:70.58 - 88.36
Volume:6,039
Avg Vol (3m):10,033
P/E (ttm)²:18
Yield (ttm)²:1.04

¹As of Sep 19, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Industrials
Fund Family:Guggenheim Investments
Total Assets:104.38M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.96%
3y Avg Return:22.42%
5y Avg Return:19.18%
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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