Market Tracker

02/27 6:02pm ET

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

91.45
Delayed Data
As of 3:59pm ET
 -0.32 / -0.35%
Today’s Change
77.94
Today|||52-Week Range
92.55
+1.11%
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+3.60% 3 years+18.51%
3 months+1.35% 5 years+17.53%
1 year+13.81% Since inception+9.86%
Data through 02/27/2015

Quote Details

Previous close$91.77
Open day’s range91.33 – 92.10
Net asset value (NAV)91.86 (02/26/2015)
Daily volume7,847
Average volume (3 months)16,170
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+17.53%+14.75%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.040.89
Net assets$125.0M$784.3M
Average market cap$18.5B$48.7B
Average P/E18.818.9
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
-- 1.88%
ADT ADT Corp1.76%
NOC Northrop Grumman1.73%
CTAS Cintas Corp1.73%
LUV Southwest Airlines1.71%
TXT Textron Inc1.69%
IR Ingersoll-Rand1.67%
EFX Equifax Inc1.66%
WM Waste Management Inc1.66%
UNP Union Pacific1.63%