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

106.52
Delayed Data
As of 3:59pm ET
 +1.49 / +1.42%
Today’s Change
89.00
Today|||52-Week Range
110.00
+7.45%
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-3.47% 3 years+7.90%
3 months+0.75% 5 years+14.73%
1 year+13.56% Since inception+9.22%
Data through 08/22/2017

Quote Details

Previous close$105.03
Open day’s range105.43 – 106.55
Net asset value (NAV)105.18 (08/21/2017)
Daily volume6,025
Average volume (3 months)18,950
Data as of 3:59pm ET, 08/22/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+14.73%+15.25%
Expense Gross exp ratio0.40%1.28%
Risk 5 year sharpe ratio1.341.21
Net assets$215.7M$436.2M
Average market cap$21.5B$48.8B
Average P/E22.121.3
Dividend / Share--0.19%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
XLI Industrial Select Sector SPDR® Fund

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
BA Boeing1.86%
AYI Acuity Brands Inc1.67%
NLSN Nielsen Holdings PLC1.67%
CTAS Cintas Corp1.59%
VRSK Verisk Analytics Inc1.59%
URI United Rentals Inc1.58%
CAT Caterpillar1.57%
EXPD Expeditors International of Washington Inc1.57%
EFX Equifax Inc1.57%
PCAR PACCAR Inc1.56%