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

119.36
Delayed Data
As of 11:17am ET
 +0.96 / +0.81%
Today’s Change
98.85
Today|||52-Week Range
119.65
+20.40%
Year-to-Date
RGI Regular Dividend: RGI began trading ex-dividend on 12/15/17. A $0.2895 dividend will be paid to shareholders of record as of 12/18/17.

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.

Performance

1 month+6.82% 3 years+12.70%
3 months+8.87% 5 years+16.78%
1 year+19.08% Since inception+10.18%
Data through 12/16/2017

Quote Details

Previous close$118.39
Open day’s range119.18 – 119.43
Net asset value (NAV)118.45 (12/15/2017)
Daily volume4,483
Average volume (3 months)17,395
Data as of 11:17am ET, 12/18/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+16.78%+16.20%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio1.371.24
Net assets$225.1M$449.6M
Average market cap$23.2B$5.5B
Average P/E23.317.1
Dividend / Share--0.24%

Competitors

IYJ iShares U.S. Industrials ETF
FIDU Fidelity® MSCI Industrials Index 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
GWW W W Grainger Inc1.79%
DE Deere & Co1.70%
URI United Rentals Inc1.68%
RHI Robert Half International Inc1.67%
FLR Fluor Corp1.65%
FAST Fastenal Co1.64%
ITW Illinois Tool Works Inc1.61%
JEC Jacobs Engineering Group Inc1.60%
CAT Caterpillar1.60%
MMM 3M1.58%