Market Tracker

04/29 5:16pm ET

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

Delayed Data
As of Apr 29
 -0.67 / -0.75%
Today’s Change
Today|||52-Week Range

Investment Objective

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 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, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 « Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Industrials ETF.


1 month+2.81% 3 years+12.70%
3 months+17.98% 5 years+10.36%
1 year+0.44% Since inception+8.49%
Data through 04/29/2016

Quote Details

Previous close$89.19
Open day’s range88.06 – 88.56
Net asset value (NAV)89.22 (04/28/2016)
Daily volume5,568
Average volume (3 months)16,697
Data as of 3:42pm ET, 04/29/2016

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+10.36%+7.60%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.730.55
Net assets$65.7M$573.7M
Average market cap$17.7B$51.1B
Average P/E16.919.8
Dividend / Share--0.21%


VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR┬« Fund
IYJ iShares U.S. Industrials ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 63.98%
Business service 24.56%
Consumer goods 8.23%
Consumer service 3.22%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
FDX FedEx1.68%
RHI Robert Half International Inc1.63%
SRCL Stericycle Inc1.62%
TXT Textron Inc1.60%
GWW W W Grainger Inc1.60%
PNR Pentair plc1.60%
MAS Masco Corp1.59%
ROK Rockwell Automation Inc1.59%
XYL Xylem Inc1.58%
EMR Emerson Electric Co1.58%