Market Tracker

04/24 4:40pm ET

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

105.82
Delayed Data
As of Apr 24
 +1.51 / +1.45%
Today’s Change
82.94
Today|||52-Week Range
107.78
+6.75%
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. Under normal circumstances, 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 common stocks of companies that comprise the Industrials Sector of the S&P 500  « Index. The fund is non-diversified.

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

Performance

1 month+1.05% 3 years+9.26%
3 months+3.18% 5 years+14.73%
1 year+18.89% Since inception+9.40%
Data through 04/22/2017

Quote Details

Previous close$104.31
Open day’s range105.38 – 105.97
Net asset value (NAV)104.27 (04/21/2017)
Daily volume6,350
Average volume (3 months)21,090
Data as of 3:56pm ET, 04/24/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+14.73%+13.04%
Expense Gross exp ratio0.40%1.30%
Risk 5 year sharpe ratio1.161.00
Net assets$203.6M$414.6M
Average market cap$20.1B$44.3B
Average P/E21.721.2
Dividend / Share--0.19%

Competitors

FIDU Fidelity┬« MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...

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
CTAS Cintas Corp1.57%
FLS Flowserve Corp1.55%
DOV Dover Corp1.54%
PNR Pentair plc1.54%
XYL Xylem Inc1.54%
FTV Fortive Corp1.52%
SWK Stanley Black & Decker Inc1.52%
EFX Equifax Inc1.51%
IR Ingersoll-Rand1.51%
ETN Eaton Corporation PLC1.51%