Market Tracker

09/19 5:34am ET

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

87.79
Data as of Sep 18
 +0.431 / +0.49%
Today’s Change
70.58
Today|||52-Week Range
88.36
+7.26%
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+1.60% 3 years+23.10%
3 months+0.90% 5 years+17.34%
1 year+19.58% Since inception+9.69%
Data through 09/19/2014

Quote Details

Previous close$87.36
Open day’s range-- – --
Net asset value (NAV)87.72 (09/18/2014)
Daily volume5,890
Average volume (3 months)10,096
Data as of 09/18/2014

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+17.34%+19.53%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.120.98
Net assets$104.4M$834.3M
Average market cap$17.6B$47.5B
Average P/E18.218.7
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...
EXI iShares Global 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
LUV Southwest Airlines Co1.89%
IRM Iron Mountain Inc1.80%
DNB Dun & Bradstreet Corp1.75%
KSU Kansas City Southern Inc1.71%
CHRW CH Robinson Worldwide Inc1.71%
EFX Equifax Inc1.70%
ADT ADT Corp1.68%
MAS Masco Corp1.66%
PWR Quanta Services Inc1.66%
RSG Republic Services Inc Class A1.66%