Market Tracker

04/24 7:04am ET

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

83.87
Data as of Apr 23
 +0.26 / +0.31%
Today’s Change
63.86
Today|||52-Week Range
84.49
+2.47%
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+2.05% 3 years+14.78%
3 months+3.48% 5 years+22.36%
1 year+32.10% Since inception+9.52%
Data through 04/24/2014

Quote Details

Previous close$83.61
Open day’s range-- – --
Net asset value (NAV)83.79 (04/23/2014)
Daily volume11,532
Average volume (3 months)12,016
Data as of 04/23/2014

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+22.36%+23.76%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.311.23
Net assets$91.1M$743.9M
Average market cap$18.0B$33.9B
Average P/E18.918.2
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
XLI Industrial Select Sector SPDR┬« Fund
IYJ iShares U.S. 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
CMI Cummins Inc1.64%
EMR Emerson Electric Co.1.64%
ADT The ADT Corporation1.63%
KSU Kansas City Southern, Inc.1.62%
ETN Eaton Corporation PLC1.61%
FLR Fluor Corporation1.60%
MMM 3M Co1.60%
PWR Quanta Services, Inc.1.60%
CAT Caterpillar Inc1.60%
DE Deere & Co1.59%