Market Tracker

02/12 1:07pm ET

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

76.46
Delayed Data
As of 10:46am ET
 +0.67 / +0.89%
Today’s Change
48.13
Today|||52-Week Range
92.55
-7.83%
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-2.31% 3 years+7.36%
3 months-11.21% 5 years+7.08%
1 year-14.16% Since inception+6.71%
Data through 02/12/2016

Quote Details

Previous close$75.79
Open day’s range76.46 – 76.46
Net asset value (NAV)75.61 (02/11/2016)
Daily volume438
Average volume (3 months)11,175
Data as of 10:46am ET, 02/12/2016

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+7.08%+8.08%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.640.48
Net assets$82.1M$528.7M
Average market cap$17.8B$50.9B
Average P/E16.518.3
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
TYC Tyco1.71%
NLSN Nielsen Holdings PLC1.71%
HON Honeywell1.69%
CHRW C.H. Robinson Worldwide Inc1.68%
PCAR PACCAR Inc1.67%
SRCL Stericycle Inc1.67%
GWW W W Grainger Inc1.66%
WM Waste Management Inc1.66%
CMI Cummins Inc1.65%
FAST Fastenal Co1.65%