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

102.34
Delayed Data
As of 3:46pm ET
 +1.73 / +1.72%
Today’s Change
72.35
Today|||52-Week Range
102.34
+23.36%
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 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.

Performance

1 month+12.70% 3 years+10.08%
3 months+7.83% 5 years+15.62%
1 year+19.25% Since inception+9.31%
Data through 12/07/2016

Quote Details

Previous close$100.61
Open day’s range100.60 – 102.34
Net asset value (NAV)100.54 (12/06/2016)
Daily volume21,255
Average volume (3 months)25,492
Data as of 3:46pm ET, 12/07/2016

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+15.62%+16.56%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.221.09
Net assets$124.1M$360.7M
Average market cap$19.0B$50.9B
Average P/E19.720.2
Dividend / Share--0.14%

Competitors

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

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
PWR Quanta Services Inc1.77%
UAL United Continental Holdings1.74%
URI United Rentals Inc1.72%
CSX CSX Corp1.70%
DAL Delta Air Lines1.69%
LUV Southwest Airlines1.66%
JEC Jacobs Engineering Group Inc1.64%
JBHT J B Hunt Transport Services Inc1.63%
DE Deere & Co1.62%
CMI Cummins Inc1.61%