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

86.22
Delayed Data
As of Aug 04
 +0.0114 / +0.01%
Today’s Change
77.94
Today|||52-Week Range
92.55
-4.68%
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-0.79% 3 years+17.72%
3 months-4.06% 5 years+14.49%
1 year+4.70% Since inception+8.65%
Data through 08/05/2015

Quote Details

Previous close$86.21
Open day’s range86.15 – 86.72
Net asset value (NAV)86.28 (08/04/2015)
Daily volume4,277
Average volume (3 months)10,498
Data as of 08/04/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+14.49%+14.51%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.100.92
Net assets$126.0M$678.8M
Average market cap$17.7B$50.3B
Average P/E18.517.9
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR® Fund
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
PNR Pentair plc1.75%
DE Deere & Co1.66%
SNA Snap-On Inc1.60%
XYL Xylem Inc1.60%
DHR Danaher Corp1.59%
FAST Fastenal Co1.59%
GD General Dynamics1.58%
PLL Pall Corp1.58%
AME Ametek Inc1.58%
DAL Delta Air Lines1.58%