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

102.92
Delayed Data
As of Mar 24
 -0.4599 / -0.44%
Today’s Change
82.94
Today|||52-Week Range
107.78
+3.82%
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-2.19% 3 years+9.56%
3 months+2.75% 5 years+14.15%
1 year+20.13% Since inception+9.35%
Data through 03/25/2017

Quote Details

Previous close$103.38
Open day’s range102.62 – 103.78
Net asset value (NAV)103.06 (03/24/2017)
Daily volume5,118
Average volume (3 months)28,707
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+14.15%+14.84%
Expense Gross exp ratio0.40%1.30%
Risk 5 year sharpe ratio1.181.03
Net assets$216.2M$425.4M
Average market cap$20.0B$44.7B
Average P/E22.121.1
Dividend / Share--0.25%

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
ARNC Alcoa1.86%
CSX CSX Corp1.83%
URI United Rentals Inc1.67%
LUV Southwest Airlines1.63%
BA Boeing1.62%
ROP Roper Technologies Inc1.58%
EFX Equifax Inc1.57%
SRCL Stericycle Inc1.57%
ALLE Allegion PLC1.55%
RSG Republic Services Inc1.54%

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