Market Tracker

05/26 5:16pm ET

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

106.12
Delayed Data
As of May 26
 +0.02 / +0.02%
Today’s Change
82.94
Today|||52-Week Range
107.78
+7.05%
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+0.14% 3 years+9.41%
3 months+0.84% 5 years+16.33%
1 year+20.81% Since inception+9.51%
Data through 05/27/2017

Quote Details

Previous close$106.10
Open day’s range106.05 – 106.35
Net asset value (NAV)106.26 (05/26/2017)
Daily volume10,272
Average volume (3 months)20,587
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+16.33%+13.04%
Expense Gross exp ratio0.40%1.30%
Risk 5 year sharpe ratio1.191.05
Net assets$205.2M$420.4M
Average market cap$21.4B$45.9B
Average P/E21.621.3
Dividend / Share--0.19%

Competitors

FIDU Fidelity┬« MSCI Industrials Index ETF
VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR┬« Fund

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
IR Ingersoll-Rand1.66%
CAT Caterpillar1.65%
FLS Flowserve Corp1.64%
MAS Masco Corp1.62%
FTV Fortive Corp1.61%
PNR Pentair plc1.59%
COL Rockwell Collins Inc1.59%
AME Ametek Inc1.58%
TDG TransDigm Group Inc1.58%
XYL Xylem Inc1.58%