Market Tracker

08/30 5:16pm ET

Guggenheim Invest S&P 500 Eql Wght Industrials ETF (RGI)

93.80
Delayed Data
As of Aug 30
 +0.009 / +0.01%
Today’s Change
72.35
Today|||52-Week Range
94.06
+13.07%
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 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, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500  Index. The fund is non-diversified.

No recent news for Guggenheim Invest S&P 500 Eql Wght Industrials ETF.

Performance

1 month+1.86% 3 years+12.29%
3 months+5.46% 5 years+15.64%
1 year+15.06% Since inception+8.77%
Data through 08/30/2016

Quote Details

Previous close$93.79
Open day’s range93.54 – 93.95
Net asset value (NAV)93.85 (08/29/2016)
Daily volume2,838
Average volume (3 months)16,448
Data as of 3:55pm ET, 08/30/2016

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+15.64%+8.33%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.940.73
Net assets$119.8M$584.7M
Average market cap$17.6B$53.9B
Average P/E17.120.7
Dividend / Share--0.22%

Competitors

XLI The Industrial Select Sector SPDR Fund
VIS Vanguard Industrials Etf
IYJ Ishares Trust Dow Jones United States In...

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
MAS Masco Corp1.67%
CTAS Cintas Corp1.62%
FBHS Fortune Brands Home & Security Inc1.60%
URI United Rentals Inc1.60%
PWR Quanta Services Inc1.56%
CAT Caterpillar1.56%
KSU Kansas City Southern1.56%
VRSK Verisk Analytics Inc1.55%
SWK Stanley Black & Decker Inc1.54%
PNR Pentair plc1.54%