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

Delayed Data
As of Feb 23
 -0.97 / -0.91%
Today’s Change
Today|||52-Week Range

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 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, air freight and logistics, airlines, and marine, road and rail transportation infrastructure 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.


1 month+4.35% 3 years+10.44%
3 months+6.14% 5 years+14.40%
1 year+32.08% Since inception+9.62%
Data through 02/24/2017

Quote Details

Previous close$106.10
Open day’s range104.99 – 106.34
Net asset value (NAV)105.18 (02/23/2017)
Daily volume15,448
Average volume (3 months)30,269
Data as of 3:59pm ET, 02/23/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+14.40%+14.84%
Expense Gross exp ratio0.40%1.30%
Risk 5 year sharpe ratio1.181.04
Net assets$188.6M$404.1M
Average market cap$19.6B$43.7B
Average P/E20.520.7
Dividend / Share--0.25%


FIDU Fidelity® MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...


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
CSX CSX Corp1.81%
URI United Rentals Inc1.70%
NSC Norfolk Southern1.54%
ROK Rockwell Automation Inc1.54%
GWW W W Grainger Inc1.53%
LUV Southwest Airlines1.52%
ARNC Alcoa1.52%
ALK Alaska Air Group Inc1.52%
BA Boeing1.52%
SRCL Stericycle Inc1.51%