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

90.17
Data as of 3:48pm ET
 +1.11 / +1.24%
Today’s Change
76.18
Today|||52-Week Range
91.73
+10.16%
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.

Performance

1 month-0.17% 3 years+22.98%
3 months+2.67% 5 years+17.41%
1 year+13.95% Since inception+9.73%
Data through 12/19/2014

Quote Details

Previous close$89.06
Open day’s range89.74 – 90.43
Net asset value (NAV)89.79 (12/18/2014)
Daily volume16,071
Average volume (3 months)22,234
Data as of 3:48pm ET, 12/19/2014

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+17.41%+14.82%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.090.94
Net assets$135.3M$865.6M
Average market cap$19.2B$49.3B
Average P/E18.418.2
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
LUV Southwest Airlines Co1.86%
TXT Textron Inc1.79%
DAL Delta Air Lines Inc1.77%
CSX CSX Corp1.75%
FDX FedEx Corp1.74%
GD General Dynamics Corp1.73%
PLL Pall Corporation1.73%
RHI Robert Half International Inc1.69%
UPS United Parcel Service Inc (UPS) Class B1.69%
PCAR PACCAR Inc1.68%

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