RGI - S&P Equal Weight Industrials ETF Fundamentals

RGI Tracks This Index: S&P Equal Weight Index Industrials
Description: The S&P Equal Weight Index Industrials 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, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index.

RGI Performance

1 Week Return: -1.95%
2 Week Return: -3.99%
4 Week Return: -6.57%
13 Week Return: -8.16%
26 Week Return: 10.56%
YTD Return: 1.81%
1 Year Return: -5.46%
3 Year Return: 63.75%
5 Year Return: 2.27%
Data as of 05/23/2012

RGI Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Industrials Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.5%

RGI Valuation

P/E Ratio: 12.68
Beta: 1.33
20 Day Moving Average: $54.91
60 Day Moving Average: $56.26
Data as of 05/23/2012

RGI Dividend

Annual Dividend Rate: $1.02
Dividend Date: 2012-03-16
Dividend: $0.24
Annual Dividend Yield %: 1.89%
Data as of 05/23/2012

RGI Volatility

5 Day Volatility: 183.67%
20 Day Volatility: 16.32%
50 Day Volatility: 17.24%
200 Day Volatility: 15.64%
Standard Deviation: 4.06%
Data as of 05/23/2012

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