Market Tracker

10/21 10:52am ET

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

Delayed Data
As of 10:30am ET
 -0.57 / -0.63%
Today’s Change
Today|||52-Week Range

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 S&P 500® Equal Weight Industrials ETF.


1 month+0.78% 3 years+8.52%
3 months-0.71% 5 years+14.99%
1 year+12.25% Since inception+8.37%
Data through 10/20/2016

Quote Details

Previous close$91.05
Open day’s range90.16 – 90.51
Net asset value (NAV)91.21 (10/19/2016)
Daily volume2,613
Average volume (3 months)16,964
Data as of 10:30am ET, 10/21/2016

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+14.99%+15.59%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.291.09
Net assets$121.2M$591.1M
Average market cap$17.7B$50.7B
Average P/E17.320.8
Dividend / Share--0.22%


XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...
IYJ iShares U.S. Industrials ETF


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
PWR Quanta Services Inc1.60%
CAT Caterpillar1.59%
CMI Cummins Inc1.59%
CSX CSX Corp1.58%
ROK Rockwell Automation Inc1.57%
FDX FedEx1.57%
XYL Xylem Inc1.56%
IR Ingersoll-Rand1.56%
PNR Pentair plc1.55%
EMR Emerson Electric Co1.55%