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

Delayed Data
As of Oct 12
 -0.1699 / -0.20%
Today’s Change
Today|||52-Week Range

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.


1 month+3.09% 3 years+16.44%
3 months-1.72% 5 years+13.23%
1 year+6.84% Since inception+8.28%
Data through 10/13/2015

Quote Details

Previous close$84.82
Open day’s range84.49 – 84.71
Net asset value (NAV)84.72 (10/12/2015)
Daily volume1,912
Average volume (3 months)11,161
Data as of 10/12/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+13.23%+9.79%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.880.70
Net assets$98.9M$574.9M
Average market cap$16.4B$47.1B
Average P/E16.017.0
Dividend / Share--0.21%


VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF


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
RTN Raytheon1.62%
UNP Union Pacific1.62%
UPS UPS1.60%
RSG Republic Services Inc1.60%
XYL Xylem Inc1.59%
GE General Electric1.59%
LMT Lockheed Martin1.58%
MMM 3M1.58%
CTAS Cintas Corp1.58%
DNB Dun & Bradstreet Corp1.58%

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