Guggenheim S&P 500 Equal Weight Industrials ETF (RGI)
| 67.73 Data as of 3:46pm ET |  -0.92 / -1.34%Today’s Change | 51.43 Today|||52-Week Range 70.21 | +14.74% 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. It is non-diversified.
Latest RGI News
No recent news for Guggenheim S&P 500 Equal Weight Industrials ETF.
Performance
| 1 month | -1.22% | 3 years | +15.77% | |
| 3 months | +4.48% | 5 years | +6.63% | |
| 1 year | +29.88% | Since inception | +7.33% |
Data through 06/19/2013
Quote Details
| Previous close | $68.65 |
| Open day’s range | 67.73 – 68.41 |
| Net asset value (NAV) | 68.59 (06/18/2013) |
| Daily volume | 3,158 |
| Average volume (3 months) | 6,099 |
Data as of 3:46pm ET, 06/19/2013
Peer Comparisonvs. Industrials ETFs
| RGI | Category | |
|---|---|---|
| Performance 5-yr return | +6.63% | +5.38% |
| Expense Gross exp ratio | 0.50% | 0.49% |
| Risk 5 year sharpe ratio | 0.32 | 0.28 |
| Net assets | $34.2M | $443.1M |
| Average market cap | $15.6B | $24.8B |
| Average P/E | 17.3 | 17.7 |
| Dividend / Share | -- | 0.21% |
Competitors
| IYJ iShares Dow Jones US Industrial Sector I... |
| VIS Vanguard Industrials ETF |
| XLI Industrial Select Sector SPDR Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 63.98% |
| Business service | 24.56% |
| Consumer goods | 8.23% |
| Consumer service | 3.22% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| NOC Northrop Grumman Corp | 1.95% |
| DNB Dun & Bradstreet Corporation | 1.92% |
| BA Boeing Co | 1.91% |
| RTN Raytheon Company | 1.86% |
| LMT Lockheed Martin Corporation | 1.84% |
| LUV Southwest Airlines Co | 1.81% |
| WM Waste Management Inc | 1.77% |
| ITW Illinois Tool Works Inc | 1.76% |
| PNR Pentair Ltd | 1.76% |
| PCP Precision Castparts Corp. | 1.75% |