Market Tracker

11/27 10:44am ET

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

91.02
Data as of Nov 26
 -0.42 / -0.46%
Today’s Change
76.18
Today|||52-Week Range
91.73
+11.20%
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+6.39% 3 years+25.74%
3 months+4.82% 5 years+17.98%
1 year+16.90% Since inception+10.00%
Data through 11/27/2014

Quote Details

Previous close$91.44
Open day’s range91.00 – 91.73
Net asset value (NAV)91.07 (11/26/2014)
Daily volume12,326
Average volume (3 months)21,302
Data as of 2:59pm ET, 11/26/2014

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+17.98%+14.82%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.130.98
Net assets$123.4M$844.5M
Average market cap$19.1B$49.4B
Average P/E18.518.6
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...
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
CSX CSX Corp1.75%
TXT Textron Inc1.75%
CTAS Cintas Corp1.70%
GD General Dynamics Corp1.70%
LMT Lockheed Martin Corp1.68%
COL Rockwell Collins Inc1.68%
PLL Pall Corporation1.68%
UNP Union Pacific Corp1.67%
PCAR PACCAR Inc1.67%
FDX FedEx Corp1.67%