Market Tracker

06/30 5:16pm ET

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

87.85
Delayed Data
As of 3:57pm ET
 +1.59 / +1.84%
Today’s Change
48.13
Today|||52-Week Range
91.32
+5.89%
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 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, air freight and logistics, airlines, and marine, road and rail transportation infrastructure 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-3.00% 3 years+10.69%
3 months-1.07% 5 years+10.51%
1 year+1.32% Since inception+7.99%
Data through 06/30/2016

Quote Details

Previous close$86.26
Open day’s range86.97 – 87.85
Net asset value (NAV)86.32 (06/29/2016)
Daily volume12,924
Average volume (3 months)19,335
Data as of 3:57pm ET, 06/30/2016

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+10.51%+7.60%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.760.58
Net assets$116.1M$572.7M
Average market cap$17.8B$51.7B
Average P/E17.519.7
Dividend / Share--0.22%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR┬« Fund
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
DNB Dun & Bradstreet Corp1.83%
JEC Jacobs Engineering Group Inc1.75%
PNR Pentair plc1.72%
TYC Tyco1.69%
URI United Rentals Inc1.68%
XYL Xylem Inc1.68%
EFX Equifax Inc1.67%
LLL L-3 Communications Holdings Inc1.66%
FDX FedEx1.65%
IR Ingersoll-Rand1.64%