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

(ETF)
RGI 
$90.11
*  
1.131
1.24%
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*Delayed - data as of May 26, 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 -0.40%+10.59%+8.50%
Net Change -0.37 +8.74 +7.15

Volume history for RGI 20 Days 65 Days
Average Daily Volume 22,515 16,587

Current Net Asset Value (NAV) 91.57 Price 1 year ago 90.45

Fundamentals for RGI
Alpha 7.34 Beta 1.16
Weighted Alpha +6.95 Standard Deviation -0.46

One year Chart for RGI


More Charting

Top Holdings for RGI

BA Boeing Co/The 1.91%
LMT Lockheed Martin Corp 1.62%
HON Honeywell International Inc 1.59%
UTX United Technologies Corp 1.59%
MMM 3M Co 1.56%
DHR Danaher Corp 1.54%
UNP Union Pacific Corp 1.54%
GE General Electric Co 1.52%
FDX FedEx Corp 1.49%
UPS United Parcel Service Inc 1.35%

RGI's Component Performance Graph


Portfolio & Management for RGI

Portfolio Characteristics for RGI
Assets Under Management 132,777 Shares Outstanding 1,450
Expense Ratio 0.40% Expense Ratio Gross 0.40%
Expense Ratio Net 0.40% Options No

Management for RGI
Management Fee 0.4 Managers Fee 0.40%
Inception Date 11/01/06 First Trade date 11/07/06
First Trade Price 45.41 First Trade Close 45.76