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

107.34
Delayed Data
As of Aug 15
 -0.2814 / -0.26%
Today’s Change
89.00
Today|||52-Week Range
110.00
+8.28%
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-2.18% 3 years+9.61%
3 months+2.12% 5 years+15.49%
1 year+16.32% Since inception+9.44%
Data through 08/16/2017

Quote Details

Previous close$107.62
Open day’s range107.22 – 107.69
Net asset value (NAV)107.37 (08/15/2017)
Daily volume4,203
Average volume (3 months)18,735
Data as of 08/15/2017

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+15.49%+15.25%
Expense Gross exp ratio0.40%1.28%
Risk 5 year sharpe ratio1.341.21
Net assets$215.7M$436.2M
Average market cap$21.5B$48.8B
Average P/E22.121.3
Dividend / Share--0.19%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials 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
BA Boeing1.86%
AYI Acuity Brands Inc1.67%
NLSN Nielsen Holdings PLC1.67%
CTAS Cintas Corp1.59%
VRSK Verisk Analytics Inc1.59%
URI United Rentals Inc1.58%
CAT Caterpillar1.57%
EXPD Expeditors International of Washington Inc1.57%
EFX Equifax Inc1.57%
PCAR PACCAR Inc1.56%