Market Tracker

05/29 10:02pm ET

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

89.40
Delayed Data
As of May 29
 -0.69 / -0.77%
Today’s Change
77.94
Today|||52-Week Range
92.55
-1.16%
Year-to-Date

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 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. The fund is non-diversified.

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

Performance

1 month-0.15% 3 years+20.69%
3 months-0.96% 5 years+16.40%
1 year+7.34% Since inception+9.37%
Data through 05/29/2015

Quote Details

Previous close$90.09
Open day’s range89.10 – 89.58
Net asset value (NAV)90.20 (05/28/2015)
Daily volume1,447
Average volume (3 months)16,452
Data as of 1:55pm ET, 05/29/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+16.40%+13.38%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.880.77
Net assets$138.1M$738.6M
Average market cap$18.2B$50.1B
Average P/E18.917.9
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...
EXI iShares Global Industrials ETF

Holdings

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
URI United Rentals Inc1.69%
CAT Caterpillar1.68%
JOY Joy Global Inc1.68%
GE General Electric1.66%
GWW W W Grainger Inc1.65%
XYL Xylem Inc1.64%
ROK Rockwell Automation Inc1.63%
DOV Dover Corp1.63%
EMR Emerson Electric Co1.63%
FLR Fluor Corp1.63%