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

107.33
Delayed Data
As of Jun 28
 +1.23 / +1.16%
Today’s Change
83.73
Today|||52-Week Range
108.77
+8.27%
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. Under normal circumstances, 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 common stocks of companies 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+0.16% 3 years+8.47%
3 months+3.53% 5 years+16.80%
1 year+28.98% Since inception+9.44%
Data through 06/28/2017

Quote Details

Previous close$106.10
Open day’s range106.66 – 107.45
Net asset value (NAV)106.11 (06/27/2017)
Daily volume3,916
Average volume (3 months)19,973
Data as of 06/28/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+16.80%+13.04%
Expense Gross exp ratio0.40%1.28%
Risk 5 year sharpe ratio1.371.22
Net assets$186.1M$425.1M
Average market cap$21.5B$46.4B
Average P/E21.521.5
Dividend / Share--0.19%

Competitors

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

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
TDG TransDigm Group Inc1.71%
CAT Caterpillar1.68%
AME Ametek Inc1.68%
CSX CSX Corp1.67%
IR Ingersoll-Rand1.66%
COL Rockwell Collins Inc1.65%
DE Deere & Co1.64%
AAL American Airlines1.62%
PNR Pentair plc1.62%
UAL United Continental Holdings1.62%