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

Delayed Data
As of Jan 20
 -0.143 / -0.14%
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+0.23% 3 years+8.91%
3 months+11.62% 5 years+14.43%
1 year+37.94% Since inception+9.31%
Data through 01/21/2017

Quote Details

Previous close$101.14
Open day’s range100.76 – 101.54
Net asset value (NAV)101.31 (01/20/2017)
Daily volume14,834
Average volume (3 months)28,329
Data as of 3:07pm ET, 01/20/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+14.43%+14.84%
Expense Gross exp ratio0.40%1.30%
Risk 5 year sharpe ratio1.221.10
Net assets$183.3M$393.0M
Average market cap$18.7B$43.8B
Average P/E20.020.6
Dividend / Share--0.25%


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


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
SRCL Stericycle Inc1.55%
WM Waste Management Inc1.51%
RSG Republic Services Inc1.51%
EFX Equifax Inc1.51%
RHI Robert Half International Inc1.50%
TXT Textron Inc1.50%
LUV Southwest Airlines1.50%
MMM 3M1.49%
UTX United Technologies1.49%
TDG TransDigm Group Inc1.49%

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