Market Tracker

12/19 11:01pm ET

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

90.17
Data as of Dec 19
 +0.67 / +0.74%
Today’s Change
76.18
Today|||52-Week Range
91.73
+10.16%
Year-to-Date
RGI Regular Dividend: RGI began trading ex-dividend on 12/19/14. A $0.4301 dividend will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month+0.40% 3 years+23.58%
3 months+3.15% 5 years+17.45%
1 year+14.21% Since inception+9.75%
Data through 12/20/2014

Quote Details

Previous close$89.50
Open day’s range89.74 – 90.43
Net asset value (NAV)89.96 (12/19/2014)
Daily volume16,071
Average volume (3 months)22,137
Data as of 3:48pm ET, 12/19/2014

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+17.45%+14.82%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.090.94
Net assets$135.3M$865.6M
Average market cap$19.2B$49.3B
Average P/E18.418.2
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
LUV Southwest Airlines Co1.86%
TXT Textron Inc1.79%
DAL Delta Air Lines Inc1.77%
CSX CSX Corp1.75%
FDX FedEx Corp1.74%
GD General Dynamics Corp1.73%
PLL Pall Corporation1.73%
RHI Robert Half International Inc1.69%
UPS United Parcel Service Inc (UPS) Class B1.69%
PCAR PACCAR Inc1.68%