Market Tracker

10/22 3:43am ET

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

84.24
Data as of Oct 21
 +2.06 / +2.50%
Today’s Change
74.37
Today|||52-Week Range
88.36
+2.92%
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-5.65% 3 years+20.56%
3 months-4.61% 5 years+15.70%
1 year+11.81% Since inception+8.74%
Data through 10/21/2014

Quote Details

Previous close$82.18
Open day’s range83.00 – 84.33
Net asset value (NAV)82.28 (10/20/2014)
Daily volume7,647
Average volume (3 months)14,134
Data as of 3:54pm ET, 10/21/2014

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+15.70%+14.82%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.040.89
Net assets$106.4M$838.3M
Average market cap$18.1B$47.2B
Average P/E18.417.6
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
CTAS Cintas Corp1.67%
KSU Kansas City Southern Inc1.65%
LMT Lockheed Martin Corp1.64%
FDX FedEx Corp1.64%
LLL L-3 Communications Holdings Inc1.62%
NSC Norfolk Southern Corp1.62%
COL Rockwell Collins Inc1.60%
CSX CSX Corp1.60%
NOC Northrop Grumman Corp1.59%
WM Waste Management Inc1.59%