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

82.01
Delayed Data
As of Sep 03
 +0.75 / +0.92%
Today’s Change
48.13
Today|||52-Week Range
92.55
-9.33%
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. 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.

No recent news for Guggenheim S&P 500® Equal Weight Industrials ETF.

Performance

1 month-5.56% 3 years+15.37%
3 months-8.58% 5 years+14.20%
1 year-4.93% Since inception+7.92%
Data through 09/03/2015

Quote Details

Previous close$81.26
Open day’s range81.77 – 82.66
Net asset value (NAV)81.88 (09/02/2015)
Daily volume3,217
Average volume (3 months)13,516
Data as of 3:49pm ET, 09/03/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+14.20%+14.51%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.050.87
Net assets$107.2M$592.4M
Average market cap$17.5B$49.5B
Average P/E17.118.6
Dividend / Share--0.21%

Competitors

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

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
PCP Precision Castparts Corp1.85%
MAS Masco Corp1.80%
DAL Delta Air Lines1.78%
CHRW C.H. Robinson Worldwide Inc1.77%
LMT Lockheed Martin1.76%
LUV Southwest Airlines1.75%
SRCL Stericycle Inc1.74%
WM Waste Management Inc1.73%
DHR Danaher Corp1.71%
SNA Snap-On Inc1.70%

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