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

109.65
Delayed Data
As of 12:30pm ET
 +0.08 / +0.07%
Today’s Change
89.00
Today|||52-Week Range
110.00
+10.61%
Year-to-Date
RGI Regular Dividend: RGI began trading ex-dividend on 09/15/17. A $0.4628 dividend will be paid to shareholders of record as of 09/18/17.

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+4.49% 3 years+9.36%
3 months+1.79% 5 years+15.37%
1 year+23.11% Since inception+9.60%
Data through 09/19/2017

Quote Details

Previous close$109.57
Open day’s range109.49 – 109.71
Net asset value (NAV)109.50 (09/18/2017)
Daily volume1,851
Average volume (3 months)16,093
Data as of 12:30pm ET, 09/19/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+15.37%+15.25%
Expense Gross exp ratio0.40%1.28%
Risk 5 year sharpe ratio1.301.18
Net assets$188.0M$443.9M
Average market cap$21.5B$48.4B
Average P/E22.021.8
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
BA Boeing1.85%
COL Rockwell Collins Inc1.84%
XYL Xylem Inc1.69%
RTN Raytheon1.66%
JBHT J B Hunt Transport Services Inc1.64%
CAT Caterpillar1.63%
LMT Lockheed Martin1.62%
PWR Quanta Services Inc1.62%
CTAS Cintas Corp1.60%
LLL L3 Technologies Inc1.60%