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

90.30
Delayed Data
As of Apr 24
 -0.4339 / -0.48%
Today’s Change
77.94
Today|||52-Week Range
92.55
-0.17%
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-0.09% 3 years+18.80%
3 months+2.52% 5 years+13.79%
1 year+9.55% Since inception+9.49%
Data through 04/25/2015

Quote Details

Previous close$90.73
Open day’s range90.04 – 90.82
Net asset value (NAV)90.34 (04/24/2015)
Daily volume9,595
Average volume (3 months)12,404
Data as of 3:37pm ET, 04/24/2015

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+13.79%+13.38%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.940.83
Net assets$139.0M$769.6M
Average market cap$18.8B$50.4B
Average P/E19.218.8
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 ADT Corp1.64%
AAL American Airlines1.63%
ALLE Allegion PLC1.60%

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