Market Tracker

08/28 1:08pm ET

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

82.74
Delayed Data
As of 12:07pm ET
 +0.97 / +1.18%
Today’s Change
48.13
Today|||52-Week Range
92.55
-8.52%
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-6.89% 3 years+13.39%
3 months-13.44% 5 years+14.48%
1 year-8.70% Since inception+7.45%
Data through 08/28/2015

Quote Details

Previous close$81.77
Open day’s range82.62 – 83.06
Net asset value (NAV)78.67 (08/25/2015)
Daily volume2,532
Average volume (3 months)11,859
Data as of 12:07pm ET, 08/28/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+14.48%+14.51%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.010.83
Net assets$117.0M$664.1M
Average market cap$18.1B$49.5B
Average P/E18.318.6
Dividend / Share--0.21%

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
CHRW C.H. Robinson Worldwide Inc1.72%
LMT Lockheed Martin1.69%
MAS Masco Corp1.69%
DHR Danaher Corp1.68%
DAL Delta Air Lines1.68%
NLSN Nielsen NV1.68%
NOC Northrop Grumman1.67%
RTN Raytheon1.67%
WM Waste Management Inc1.65%
KSU Kansas City Southern1.64%