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

(ETF)
RGI 
$90.0799
*  
0.58
0.65%
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*Delayed - data as of Dec. 19, 2014 11:41 ET  -  Find a broker to begin trading RGI now


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Historical Performance for RGI

Price Performance for RGI100 Days200 Days260 Days
Percent Change+5.20%+6.96%+12.79%
Net Change+4.42+5.82+10.15

Volume history for RGI20 Days65 Days
Average Daily Volume18,74521,931

Current Net Asset Value (NAV)87.54Price 1 year ago81.85

Fundamentals for RGI
Alpha3.92Beta1.09
Weighted Alpha+11.52Standard Deviation+2.01

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 Management131,310Shares Outstanding1,500
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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