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

86.42
Data as of Jan 30
 -1.17 / -1.34%
Today’s Change
76.18
Today|||52-Week Range
92.33
-4.46%
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.

No recent news for Guggenheim S&P 500® Equal Weight Industrials ETF.

Performance

1 month-4.30% 3 years+17.85%
3 months+1.40% 5 years+17.62%
1 year+13.30% Since inception+9.32%
Data through 01/30/2015

Quote Details

Previous close$87.59
Open day’s range86.34 – 87.20
Net asset value (NAV)87.56 (01/29/2015)
Daily volume6,044
Average volume (3 months)19,603
Data as of 3:56pm ET, 01/30/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+17.62%+14.75%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.060.90
Net assets$121.7M$861.5M
Average market cap$18.9B$48.2B
Average P/E18.818.3
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...
IYJ iShares U.S. 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
ADT The ADT Corp1.78%
KSU Kansas City Southern Inc1.66%
PNR Pentair PLC1.65%
CTAS Cintas Corp1.65%
FLS Flowserve Corp1.63%
JEC Jacobs Engineering Group Inc1.63%
AME Ametek Inc1.62%
PLL Pall Corporation1.62%
NSC Norfolk Southern Corp1.61%
BA Boeing Co1.61%

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