Market Tracker

07/24 12:58pm ET

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

86.72
Data as of 11:58am ET
 -0.051 / -0.06%
Today’s Change
68.70
Today|||52-Week Range
88.36
+5.95%
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-0.42% 3 years+17.06%
3 months+3.82% 5 years+20.58%
1 year+24.40% Since inception+9.73%
Data through 07/24/2014

Quote Details

Previous close$86.77
Open day’s range86.61 – 87.10
Net asset value (NAV)86.74 (07/23/2014)
Daily volume2,397
Average volume (3 months)12,192
Data as of 11:58am ET, 07/24/2014

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+20.58%+19.53%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.271.12
Net assets$116.8M$914.6M
Average market cap$18.4B$44.7B
Average P/E19.618.7
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
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
IRM Iron Mountain Inc1.78%
FDX FedEx Corp1.68%
DNB Dun & Bradstreet Corp1.65%
NLSN Nielsen NV1.62%
RSG Republic Services Inc Class A1.61%
ADT ADT Corp1.60%
KSU Kansas City Southern Inc1.60%
ETN Eaton Corp PLC1.60%
CHRW CH Robinson Worldwide Inc1.60%
LUV Southwest Airlines Co1.59%