| 46.37 Delayed Data As of Mar 03 |  0.00 / 0.00%Today’s Change | 42.50 Today|||52-Week Range 54.51 | +2.63% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Engineering and Construction(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the engineering and construction industries. The fund is non-diversified.
| 1 month | +4.12% | 3 years | +5.24% | |
| 3 months | +4.39% | 5 years | +5.84% | |
| 1 year | -6.97% | Since inception | +8.77% |
| Previous close | $46.37 |
| Open day’s range | 46.27 – 46.37 |
| Net asset value (NAV) | 46.51 (03/03/2015) |
| Daily volume | 0 |
| Average volume (3 months) | 1,246 |
| FLM | Category | |
|---|---|---|
| Performance 5-yr return | +5.84% | +14.75% |
| Expense Gross exp ratio | 0.87% | 0.46% |
| Risk 5 year sharpe ratio | 0.41 | 0.92 |
| Net assets | $14.0M | $794.9M |
| Average market cap | $3.9B | $48.7B |
| Average P/E | 14.5 | 18.9 |
| Dividend / Share | -- | 0.21% |
| RGI Guggenheim S&P 500® Equal Weight Indust... |
| XLI Industrial Select Sector SPDR® Fund |
| VIS Vanguard Industrials Index Fund ETF Shar... |
| Industrial materials | 87.78% |
| Energy | 5.46% |
| Business service | 5.42% |
| Consumer service | 0.93% |
| Financial service | 0.40% |
| -- | 3.45% |
| -- | 3.26% |
| CBI Chicago Bridge & Iron Company NV | 3.20% |
| JEC Jacobs Engineering Group Inc | 3.16% |
| -- | 3.14% |
| PWR Quanta Services Inc | 3.10% |
| FLR Fluor Corp | 3.09% |
| -- | 3.08% |
| -- | 3.02% |
| -- | 2.78% |
