Market Tracker

08/21 10:02am ET

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

87.27
Data as of 9:47am ET
 -0.17 / -0.19%
Today’s Change
68.70
Today|||52-Week Range
88.36
+6.62%
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+1.03% 3 years+27.32%
3 months+5.52% 5 years+19.50%
1 year+26.45% Since inception+9.74%
Data through 08/21/2014

Quote Details

Previous close$87.44
Open day’s range87.27 – 87.38
Net asset value (NAV)87.41 (08/20/2014)
Daily volume523
Average volume (3 months)10,730
Data as of 9:47am ET, 08/21/2014

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+19.50%+19.53%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.130.98
Net assets$100.0M$769.2M
Average market cap$17.6B$45.8B
Average P/E18.217.1
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...
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
CHRW CH Robinson Worldwide Inc1.76%
IRM Iron Mountain Inc1.75%
LUV Southwest Airlines Co1.74%
EFX Equifax Inc1.72%
DNB Dun & Bradstreet Corp1.71%
FDX FedEx Corp1.69%
KSU Kansas City Southern Inc1.68%
RSG Republic Services Inc Class A1.67%
SNA Snap-on Inc1.66%
RHI Robert Half International Inc1.66%