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

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Industrials Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery, commercial services and supplies, etc. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $82.62 Expense Ratio 0.50%
YTD Return 0.99% Avg. 30-Day Volume 9,079
1-Year Return 31.9% Market Cap Loading...
Bid $82.55 Shares Outstanding 1,100,000
Ask $82.77 Dividends $0.82
Top 10 Holdings
C H Robinson Worldwide Inc (CHRW) 1.69%
Joy Global Inc (JOY) 1.68%
The Adt Corporation (ADT) 1.67%
Emerson Elec Co (EMR) 1.66%
Caterpillar Inc Del (CAT) 1.66%
Parker Hannifin Corp (PH) 1.64%
Deere & Co (DE) 1.64%
3M Co (MMM) 1.62%
Dun & Bradstreet Corp Del New (DNB) 1.61%
Kansas City Southern (KSU) 1.61%
% of Total Holdings 16.50%

Sector Breakdown

Geographic Breakdown

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