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

86.92
Delayed Data
As of Jul 02
 -0.14 / -0.16%
Today’s Change
77.94
Today|||52-Week Range
92.55
-3.90%
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-2.89% 3 years+19.00%
3 months-2.20% 5 years+17.53%
1 year+1.61% Since inception+8.84%
Data through 07/03/2015

Quote Details

Previous close$87.06
Open day’s range86.75 – 87.35
Net asset value (NAV)86.97 (07/02/2015)
Daily volume8,594
Average volume (3 months)14,929
Data as of 3:44pm ET, 07/02/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+17.53%+13.38%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.030.92
Net assets$129.5M$721.0M
Average market cap$18.2B$50.9B
Average P/E19.018.1
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
PLL Pall Corp1.92%
ROK Rockwell Automation Inc1.69%
EFX Equifax Inc1.68%
EMR Emerson Electric Co1.67%
GE General Electric1.67%
SNA Snap-On Inc1.67%
CAT Caterpillar1.65%
ETN Eaton Corporation PLC1.65%
ALLE Allegion PLC1.65%
SWK Stanley Black & Decker Inc1.63%

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