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

Expense Ratio: 0.40% | AUM: 201.65M | Issuer: Guggenheim Funds

RGI Daily Price Range
RGI 52-Week Price Range

RGI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RGI has a real-time SMART Grade of A (Strong Buy).

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RGI - Profile & Info


The investment objective of the Guggenheim S&P Equal Weight Industrials ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Industrials.

Issuer Guggenheim Funds
Expense Ratio 0.40%
Assets Under Management (AUM) 201.65M
Underlying Index S&P Equal Weight Index Industrials
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $103.41
Options? No
Total Holdings 70

RGI - Top Holdings

Symbol Holding Name % of Total
CSX CSX CORPORATION 1.82%
ARNC ARCONIC INC. 1.78%
URI UNITED RENTALS 1.65%
EFX EQUIFAX 1.64%
ALLE Allegion PLC 1.63%
ROP Roper Technologies Inc 1.62%
BA Boeing Co 1.62%
ROK Rockwell Automation Inc 1.59%
RSG Republic Services Inc 1.59%
SRCL Stericycle Inc 1.59%
PH Parker-Hannifin Corp 1.58%
FTV FORTIVE CORPORATION 1.57%
HON HONEYWELL INTERNATIONAL 1.55%
LUV SOUTHWEST AIRLINES CO 1.55%
SWK STANLEY BLACK & DECKER 1.55%
GD GENERAL DYNAMICS CORP 1.55%
CMI Cummins Inc 1.54%
FBHS Fortune Brands Home & Security Inc 1.54%
DE Deere & Co 1.52%
MMM 3M Co 1.52%
AME AMETEK Inc 1.51%
MAS Masco Corp 1.51%
LLL L-3 Communications Holdings Inc 1.51%
ITW Illinois Tool Works Inc 1.51%
RTN Raytheon Co 1.50%
PWR Quanta Services Inc 1.50%
ETN Eaton Corp PLC 1.50%
ALK Alaska Air Group Inc 1.49%
EMR Emerson Electric Co 1.49%
FAST Fastenal Co 1.49%
WM Waste Management Inc 1.49%
PNR Pentair PLC 1.48%
NSC Norfolk Southern Corp 1.48%
COL Rockwell Collins Inc 1.48%
NLSN Nielsen NV 1.47%
LMT Lockheed Martin Corp 1.47%
DOV Dover Corp 1.47%
IR Ingersoll-Rand PLC 1.46%
UTX United Technologies Corp 1.46%
GWW WW Grainger Inc 1.46%
CHRW C.H. ROBINSON WORLDWIDE 1.45%
EXPD Expeditors International of Washington Inc 1.45%
PCAR PACCAR Inc 1.45%
RHI Robert Half International Inc 1.45%
NOC NORTHROP GRUMMAN CORP 1.43%
UNP UNION PACIFIC CORPORATION 1.43%
KSU KANSAS CITY SOUTHERN IND. 1.42%
CTAS CINTAS 1.41%
TXT TEXTRON INC 1.40%
FDX FEDEX CORPORATION 1.40%
SNA SNAP-ON INC 1.40%
VRSK VERISK ANALYTICS INC 1.38%
CAT CATERPILLAR INC 1.38%
JCI Johnson Controls Inc 1.36%
JBHT JB Hunt Transport Services Inc 1.35%
TDG TransDigm Group Inc 1.35%
XYL Xylem Inc/NY 1.35%
FLR Fluor Corp 1.35%
GE General Electric Co 1.33%
R Ryder System Inc 1.31%
DAL Delta Air Lines Inc 1.30%
JEC Jacobs Engineering Group Inc 1.29%
FLS Flowserve Corp 1.29%
UPS United Parcel Service Inc 1.28%
UAL United Continental Holdings Inc 1.28%
DNB Dun & Bradstreet Corp 1.24%
AAL American Airlines Group Inc 1.21%
AYI Acuity Brands Inc 1.20%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.23%
0.00%

RGI - News


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RGI - Price/Volume Stats

Current price $102.92
Prev. close $103.38
Day low $102.62
Day high $103.78
52-week high $107.78
52-week low $82.94
Day Volume 5,118
Avg. volume 23,351
Dividend yield 1.07%

RGI - Recent Returns

1-mo -1.85%
3-mo 2.60%
6-mo 13.41%
1-year 20.07%
3-year 31.37%
5-year 90.56%
YTD 4.09%
2016 21.21%
2015 -6.94%
2014 11.99%
2013 40.08%
2012 15.93%

RGI - Stock Chart


RGI - Dividends

Ex-Dividend Date Type Payout Amount Change
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