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

118.72
Delayed Data
As of Dec 11
 -0.37 / -0.31%
Today’s Change
98.85
Today|||52-Week Range
119.65
+19.76%
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.

Performance

1 month+4.74% 3 years+11.41%
3 months+10.88% 5 years+16.92%
1 year+17.99% Since inception+10.22%
Data through 12/09/2017

Quote Details

Previous close$119.09
Open day’s range118.67 – 119.47
Net asset value (NAV)119.00 (12/08/2017)
Daily volume6,262
Average volume (3 months)17,555
Data as of 3:59pm ET, 12/11/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+16.92%+16.20%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio1.371.24
Net assets$225.1M$449.6M
Average market cap$23.2B$50.2B
Average P/E23.323.3
Dividend / Share--0.19%

Competitors

IYJ iShares U.S. Industrials ETF
FIDU Fidelity® MSCI Industrials Index ETF
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
GWW W W Grainger Inc1.79%
DE Deere & Co1.70%
URI United Rentals Inc1.68%
RHI Robert Half International Inc1.67%
FLR Fluor Corp1.65%
FAST Fastenal Co1.64%
ITW Illinois Tool Works Inc1.61%
JEC Jacobs Engineering Group Inc1.60%
CAT Caterpillar1.60%
MMM 3M1.58%