Market Tracker

05/26 5:16pm ET

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

89.05
Delayed Data
As of 3:32pm ET
 -0.122 / -0.14%
Today’s Change
48.13
Today|||52-Week Range
90.69
+7.34%
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 S&P 500® Equal Weight Industrials ETF.

Performance

1 month+0.46% 3 years+10.60%
3 months+9.29% 5 years+11.07%
1 year-0.64% Since inception+8.40%
Data through 05/26/2016

Quote Details

Previous close$89.17
Open day’s range88.93 – 89.32
Net asset value (NAV)89.07 (05/25/2016)
Daily volume2,792
Average volume (3 months)19,242
Data as of 3:32pm ET, 05/26/2016

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+11.07%+7.60%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.720.54
Net assets$106.2M$602.5M
Average market cap$17.7B$51.9B
Average P/E17.319.5
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR┬« Fund
IYJ iShares U.S. 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
PNR Pentair plc1.70%
FDX FedEx1.69%
NSC Norfolk Southern1.68%
TXT Textron Inc1.68%
CMI Cummins Inc1.66%
URI United Rentals Inc1.65%
R Ryder System Inc1.65%
SWK Stanley Black & Decker Inc1.65%
PCAR PACCAR Inc1.65%
IR Ingersoll-Rand1.64%