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

113.92
Delayed Data
As of Oct 17
 -0.17 / -0.15%
Today’s Change
89.00
Today|||52-Week Range
114.64
+14.92%
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+4.41% 3 years+13.17%
3 months+4.23% 5 years+16.34%
1 year+27.14% Since inception+9.91%
Data through 10/18/2017

Quote Details

Previous close$114.09
Open day’s range113.76 – 114.14
Net asset value (NAV)113.88 (10/17/2017)
Daily volume5,546
Average volume (3 months)16,487
Data as of 10/17/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+16.34%+16.20%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio1.341.23
Net assets$190.5M$434.3M
Average market cap$21.1B$47.5B
Average P/E21.722.4
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
RHI Robert Half International Inc1.56%
PNR Pentair plc1.54%
URI United Rentals Inc1.54%
TXT Textron Inc1.54%
JBHT J B Hunt Transport Services Inc1.54%
GWW W W Grainger Inc1.53%
AAL American Airlines1.53%
ROK Rockwell Automation Inc1.53%
PH Parker-Hannifin Corp1.53%
UNP Union Pacific1.52%