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Guggenheim S&P 500 Equal Weight Industrial ETF (RGI)

(ETF)
RGI 
$87.59
*  
0.9679
1.12%
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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading RGI now


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Historical Performance for RGI

Price Performance for RGI 100 Days 200 Days 260 Days
Percent Change -0.55%+7.46%+9.63%
Net Change -0.48 +6.01 +7.61

Volume history for RGI 20 Days 65 Days
Average Daily Volume 30,455 22,721

Current Net Asset Value (NAV) 87.46 Price 1 year ago 90.45

Fundamentals for RGI
Alpha 3.92 Beta 1.09
Weighted Alpha +7.00 Standard Deviation -0.99

One year Chart for RGI


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Top Holdings for RGI

FDX Fedex Corp 1.68%
DNB Dun & Bradstreet Corp 1.65%
NLSN Nielsen Holdings N.V. 1.62%
RSG Republic Services 1.6%
LUV Southwest Airlines Company 1.6%
ETN Eaton Corp 1.6%
CHRW C.H. Robinson Worldwide 1.59%
TYC Tyco International Ltd 1.59%
KSU Kansas City Southern 1.59%
XYL Xylem Inc. Common Stock New Whe 1.59%

RGI's Component Performance Graph


Portfolio & Management for RGI

Portfolio Characteristics for RGI
Assets Under Management 126,817 Shares Outstanding 1,450
Expense Ratio 0.50% Expense Ratio Gross 0.50%
Expense Ratio Net 0.50% Options No

Management for RGI
Management Fee 0.5 Managers Fee 0.50%
Inception Date 11/01/06 First Trade date 11/07/06
First Trade Price 45.41 First Trade Close 45.76