Market Tracker

08/03 4:23am ET

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

86.58
Delayed Data
As of Jul 31
 -0.186 / -0.21%
Today’s Change
77.94
Today|||52-Week Range
92.55
-4.28%
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-0.08% 3 years+18.28%
3 months-2.27% 5 years+15.08%
1 year+3.34% Since inception+8.74%
Data through 07/31/2015

Quote Details

Previous close$86.77
Open day’s range-- – --
Net asset value (NAV)86.81 (07/30/2015)
Daily volume2,719
Average volume (3 months)10,804
Data as of 07/31/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+15.08%+14.51%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.100.92
Net assets$126.0M$678.8M
Average market cap$17.7B$50.3B
Average P/E18.517.9
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR┬« Fund
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
PNR Pentair plc1.75%
DE Deere & Co1.66%
SNA Snap-On Inc1.60%
XYL Xylem Inc1.60%
DHR Danaher Corp1.59%
FAST Fastenal Co1.59%
GD General Dynamics1.58%
PLL Pall Corp1.58%
AME Ametek Inc1.58%
DAL Delta Air Lines1.58%