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

(ETF)
RGI 
$69.08
*  
0.33
  negative  
0.48%
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*Delayed - data as of May 17, 2013 


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Historical Performance for RGI

Price Performance for RGI100 Days200 Days260 Days
Percent Change+14.58%+28.15%+27.76%
Net Change+8.75+15.10+14.94

Volume history for RGI20 Days65 Days
Average Daily Volume2,3406,228

Current Net Asset Value (NAV)68.75Price 1 year ago59.03

Fundamentals for RGI
Alpha5.7Beta1.08
Weighted Alpha+33.90Standard Deviation+0.08

One year Chart for RGI


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Top Holdings for RGI

PBI Pitney Bowes Inc 1.89%
RRD R.R. Donnelley & Sons Company 1.83%
SNA Snap-On Inc. 1.78%
FAST Fastenal Company 1.84%
TXT Textron Inc. 1.83%
JEC Jacobs Engineering Group Inc. 1.82%
NOC Northrop Grumman Corp. 1.77%
RTN Raytheon Company 1.76%
RHI Robert Half International Inc. 1.82%
GWW W.W. Grainger 1.81%
UNP Union Pacific Corp. 1.75%
NSC Norfolk Souther Corp. 1.79%
FDX Fedex Corp. 1.79%
BA Boeing Company 1.75%
AVY Avery Dennison Corp. 1.78%
FLS Flowserve Corp. 1.74%
MAS Masco Corp. 1.77%

RGI's Component Performance Graph


Portfolio & Management for RGI

Portfolio Characteristics for RGI
Assets Under Management34,375Shares Outstanding500
Expense Ratio0.50%Expense Ratio Gross0.50%
Expense Ratio Net0.50%OptionsNo

Management for RGI
Management Fee0.5Managers Fee0.50%
Inception Date11/01/06First Trade date11/07/06
First Trade Price45.41First Trade Close45.76

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