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

Delayed Data
As of Mar 21
 +0.63 / +0.52%
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. 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.


1 month+0.78% 3 years+11.65%
3 months+1.98% 5 years+14.66%
1 year+17.52% Since inception+10.24%
Data through 03/21/2018

Quote Details

Previous close$121.80
Open day’s range121.74 – 123.06
Net asset value (NAV)121.89 (03/20/2018)
Daily volume4,345
Average volume (3 months)31,358
Data as of 3:48pm ET, 03/21/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+14.66%+16.00%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio1.211.08
Net assets$296.1M$547.2M
Average market cap$23.6B$5.5B
Average P/E21.118.6
Dividend / Share--0.19%


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


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 Boeing1.78%
GWW W W Grainger Inc1.64%
RTN Raytheon1.62%
NOC Northrop Grumman1.61%
HII Huntington Ingalls Industries Inc1.59%
FLR Fluor Corp1.59%
LMT Lockheed Martin1.57%
GD General Dynamics1.55%
UTX United Technologies1.54%
XYL Xylem Inc1.54%