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

91.49
Delayed Data
As of May 21
 +0.477 / +0.52%
Today’s Change
77.94
Today|||52-Week Range
92.55
+1.15%
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+0.94% 3 years+22.38%
3 months-1.14% 5 years+17.21%
1 year+11.09% Since inception+9.51%
Data through 05/21/2015

Quote Details

Previous close$91.01
Open day’s range-- – --
Net asset value (NAV)91.03 (05/20/2015)
Daily volume4,230
Average volume (3 months)16,722
Data as of 05/21/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+17.21%+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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