Market Tracker

07/24 2:50pm ET

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

108.73
Delayed Data
As of 2:29pm ET
 -0.1235 / -0.11%
Today’s Change
89.00
Today|||52-Week Range
110.00
+9.68%
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. Under normal circumstances, 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 common stocks of companies 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.

Performance

1 month+2.39% 3 years+9.56%
3 months+4.81% 5 years+16.85%
1 year+19.97% Since inception+9.65%
Data through 07/22/2017

Quote Details

Previous close$108.85
Open day’s range108.56 – 108.85
Net asset value (NAV)108.96 (07/21/2017)
Daily volume4,943
Average volume (3 months)18,115
Data as of 2:29pm ET, 07/24/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+16.85%+15.25%
Expense Gross exp ratio0.40%1.28%
Risk 5 year sharpe ratio1.361.20
Net assets$204.7M$425.4M
Average market cap$21.7B$47.3B
Average P/E22.321.8
Dividend / Share--0.19%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
FIDU Fidelity┬« MSCI Industrials Index ETF
VIS Vanguard Industrials Index Fund ETF Shar...

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
AYI Acuity Brands Inc1.70%
VRSK Verisk Analytics Inc1.56%
FDX FedEx1.56%
KSU Kansas City Southern1.55%
ALLE Allegion PLC1.55%
LUV Southwest Airlines1.55%
BA Boeing1.54%
IR Ingersoll-Rand1.53%
UPS UPS1.53%
JBHT J B Hunt Transport Services Inc1.53%