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

122.31
Delayed Data
As of Feb 23
 +1.04 / +0.86%
Today’s Change
101.45
Today|||52-Week Range
127.94
+1.37%
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. 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-3.12% 3 years+11.56%
3 months+8.35% 5 years+15.51%
1 year+18.04% Since inception+10.34%
Data through 02/24/2018

Quote Details

Previous close$121.27
Open day’s range121.62 – 122.41
Net asset value (NAV)122.64 (02/23/2018)
Daily volume8,441
Average volume (3 months)31,249
Data as of 3:44pm ET, 02/23/2018

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+15.51%+16.00%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio1.341.20
Net assets$296.5M$548.3M
Average market cap$24.6B$5.0B
Average P/E23.818.6
Dividend / Share--0.20%

Competitors

IYJ iShares U.S. Industrials ETF
FIDU Fidelity® MSCI Industrials Index 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 Boeing1.67%
ARNC Alcoa1.65%
FLR Fluor Corp1.62%
GWW W W Grainger Inc1.62%
TDG TransDigm Group Inc1.55%
SRCL Stericycle Inc1.52%
CAT Caterpillar1.52%
UTX United Technologies1.51%
LMT Lockheed Martin1.51%
NOC Northrop Grumman1.50%