Market Tracker

04/01 6:02pm ET

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

88.97
Delayed Data
As of Apr 01
 -0.92 / -1.02%
Today’s Change
77.94
Today|||52-Week Range
92.55
-1.64%
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-1.84% 3 years+17.61%
3 months-0.52% 5 years+15.16%
1 year+9.46% Since inception+9.44%
Data through 04/01/2015

Quote Details

Previous close$89.89
Open day’s range88.72 – 89.65
Net asset value (NAV)89.68 (03/31/2015)
Daily volume23,853
Average volume (3 months)15,463
Data as of 3:58pm ET, 04/01/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+15.16%+14.75%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.040.92
Net assets$132.5M$794.9M
Average market cap$19.0B$51.9B
Average P/E19.719.2
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...
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
ADT ADT Corp1.90%
BA Boeing1.85%
CTAS Cintas Corp1.74%
EFX Equifax Inc1.73%
NOC Northrop Grumman1.73%
DNB Dun & Bradstreet Corp1.72%
FLS Flowserve Corp1.67%
TXT Textron Inc1.66%
WM Waste Management Inc1.66%
ROP Roper Industries Inc1.65%