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

90.53
Delayed Data
As of 12:02pm ET
 +0.4203 / +0.47%
Today’s Change
77.94
Today|||52-Week Range
92.55
+0.09%
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-0.23% 3 years+20.66%
3 months-1.58% 5 years+16.85%
1 year+7.99% Since inception+9.36%
Data through 05/27/2015

Quote Details

Previous close$90.11
Open day’s range90.13 – 90.53
Net asset value (NAV)90.13 (05/26/2015)
Daily volume1,030
Average volume (3 months)16,821
Data as of 12:02pm ET, 05/27/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+16.85%+13.38%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.880.77
Net assets$138.1M$738.6M
Average market cap$18.2B$50.1B
Average P/E18.917.9
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...
EXI iShares Global 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
URI United Rentals Inc1.69%
CAT Caterpillar1.68%
JOY Joy Global Inc1.68%
GE General Electric1.66%
GWW W W Grainger Inc1.65%
XYL Xylem Inc1.64%
ROK Rockwell Automation Inc1.63%
DOV Dover Corp1.63%
EMR Emerson Electric Co1.63%
FLR Fluor Corp1.63%

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