Market Tracker

11/24 5:16pm ET

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

Delayed Data
As of 2:04pm ET
 -0.0999 / -0.12%
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+1.36% 3 years+16.19%
3 months+4.79% 5 years+13.38%
1 year-3.36% Since inception+8.40%
Data through 11/24/2015

Quote Details

Previous close$86.31
Open day’s range85.86 – 86.21
Net asset value (NAV)86.36 (11/23/2015)
Daily volume1,488
Average volume (3 months)9,400
Data as of 2:04pm ET, 11/24/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+13.38%+9.79%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.930.74
Net assets$93.8M$638.9M
Average market cap$18.2B$52.2B
Average P/E16.918.7
Dividend / Share--0.21%


XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...
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
LUV Southwest Airlines1.76%
LLL L-3 Communications Holdings Inc1.75%
ROP Roper Technologies Inc1.72%
GE General Electric1.69%
XYL Xylem Inc1.64%
MMM 3M1.63%
NOC Northrop Grumman1.63%
RTN Raytheon1.61%
ITW Illinois Tool Works Inc1.61%
BA Boeing1.61%