Market Tracker

09/22 5:16pm ET

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

111.23
Delayed Data
As of Sep 22
 +0.43 / +0.39%
Today’s Change
89.00
Today|||52-Week Range
111.23
+12.21%
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+4.78% 3 years+10.42%
3 months+4.92% 5 years+15.90%
1 year+22.17% Since inception+9.73%
Data through 09/23/2017

Quote Details

Previous close$110.80
Open day’s range110.84 – 111.23
Net asset value (NAV)111.14 (09/22/2017)
Daily volume5,002
Average volume (3 months)15,866
Data as of 3:49pm ET, 09/22/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+15.90%+15.25%
Expense Gross exp ratio0.40%1.28%
Risk 5 year sharpe ratio1.301.18
Net assets$188.0M$443.9M
Average market cap$21.5B$48.4B
Average P/E22.021.8
Dividend / Share--0.19%

Competitors

FIDU Fidelity┬« MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
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
BA Boeing1.85%
COL Rockwell Collins Inc1.84%
XYL Xylem Inc1.69%
RTN Raytheon1.66%
JBHT J B Hunt Transport Services Inc1.64%
CAT Caterpillar1.63%
LMT Lockheed Martin1.62%
PWR Quanta Services Inc1.62%
CTAS Cintas Corp1.60%
LLL L3 Technologies Inc1.60%