Market Tracker

10/02 5:16pm ET

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

Delayed Data
As of Oct 02
 +0.99 / +1.26%
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 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.


1 month-2.13% 3 years+13.91%
3 months-7.85% 5 years+12.33%
1 year-3.02% Since inception+7.59%
Data through 10/03/2015

Quote Details

Previous close$78.69
Open day’s range77.72 – 79.68
Net asset value (NAV)79.82 (10/02/2015)
Daily volume3,126
Average volume (3 months)10,802
Data as of 3:54pm ET, 10/02/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+12.33%+14.51%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.050.87
Net assets$107.2M$592.4M
Average market cap$17.5B$47.1B
Average P/E17.117.0
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
PCP Precision Castparts Corp1.85%
MAS Masco Corp1.80%
DAL Delta Air Lines1.78%
CHRW C.H. Robinson Worldwide Inc1.77%
LMT Lockheed Martin1.76%
LUV Southwest Airlines1.75%
SRCL Stericycle Inc1.74%
WM Waste Management Inc1.73%
DHR Danaher Corp1.71%
SNA Snap-On Inc1.70%