Market Tracker

11/21 12:38pm ET

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

113.18
Delayed Data
As of 11:33am ET
 +0.65 / +0.58%
Today’s Change
97.86
Today|||52-Week Range
115.73
+14.17%
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-2.45% 3 years+9.35%
3 months+7.36% 5 years+16.37%
1 year+16.87% Since inception+9.71%
Data through 11/21/2017

Quote Details

Previous close$112.53
Open day’s range113.18 – 113.24
Net asset value (NAV)112.51 (11/20/2017)
Daily volume775
Average volume (3 months)15,835
Data as of 11:33am ET, 11/21/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+16.37%+16.20%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio1.341.23
Net assets$226.6M$448.5M
Average market cap$22.3B$50.2B
Average P/E23.023.3
Dividend / Share--0.19%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
IYJ iShares U.S. Industrials ETF
FIDU Fidelity┬« MSCI Industrials Index 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
ROK Rockwell Automation Inc1.70%
GWW W W Grainger Inc1.67%
CAT Caterpillar1.60%
RHI Robert Half International Inc1.58%
PNR Pentair plc1.58%
DE Deere & Co1.58%
PH Parker-Hannifin Corp1.58%
MMM 3M1.56%
ITW Illinois Tool Works Inc1.56%
URI United Rentals Inc1.55%