Market Tracker

05/04 5:16pm ET

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

90.18
Delayed Data
As of 3:58pm ET
 +0.246 / +0.27%
Today’s Change
77.94
Today|||52-Week Range
92.55
-0.30%
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+1.00% 3 years+18.13%
3 months+4.66% 5 years+14.24%
1 year+9.28% Since inception+9.42%
Data through 05/02/2015

Quote Details

Previous close$89.93
Open day’s range89.72 – 90.57
Net asset value (NAV)89.96 (05/01/2015)
Daily volume15,364
Average volume (3 months)16,647
Data as of 3:58pm ET, 05/04/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+14.24%+13.38%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.940.83
Net assets$139.0M$769.6M
Average market cap$18.8B$50.4B
Average P/E19.218.8
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...
IYJ iShares U.S. 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
ADT ADT Corp1.64%
AAL American Airlines1.63%
ALLE Allegion PLC1.60%
JEC Jacobs Engineering Group Inc1.59%
NLSN Nielsen NV1.59%
PBI Pitney Bowes Inc1.58%
ROK Rockwell Automation Inc1.58%
URI United Rentals Inc1.58%
COL Rockwell Collins Inc1.57%
TXT Textron Inc1.57%