RGI:ARCA-Guggenheim S&P 500 Equal Weight Industrials

ETF | Industrials | NYSE Arca

Last Closing

USD 109.0005

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

5.24K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 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, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500? Index. The fund is non-diversified.

Inception Date: 01/11/2006

Primary Benchmark: S&P 500 Equal Weighted Indl TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI SPDR Select Sector Fund - Indu.. 0.13 %

N/A

USD 10.14B
ITA iShares U.S. Aerospace & Defen.. 0.43 %

N/A

USD 3.70B
VIS Vanguard Industrials 0.10 %

N/A

USD 3.34B
XAR SPDR S&P Aerospace & Defense 0.35 %

N/A

USD 1.29B
IYJ iShares U.S. Industrials 0.43 %

N/A

USD 0.94B
IYT iShares Transportation Average 0.43 %

N/A

USD 0.86B
PPA Invesco Aerospace & Defense 0.60 %

N/A

USD 0.85B
FIDU Fidelity MSCI Industrials Inde.. 0.08 %

N/A

USD 0.43B
FXR First Trust Industrials AlphaD.. 0.62 %

N/A

USD 0.36B
IDE Voya Infrastructure Industrial.. 0.00 %

N/A

USD 0.24B

ETFs Containing RGI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.53% 41% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.53% 41% F 57% F
Trailing 12 Months  
Capital Gain -13.89% 73% C 39% F
Dividend Return 0.77% 33% F 11% F
Total Return -13.11% 73% C 34% F
Trailing 5 Years  
Capital Gain 33.20% 71% C- 78% C+
Dividend Return 7.38% 57% F 24% F
Total Return 40.58% 64% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.21% 73% C 77% C+
Dividend Return 10.63% 73% C 75% C
Total Return 1.42% 60% D- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.44% 67% D+ 62% D-
Risk Adjusted Return 92.90% 60% D- 81% B-
Market Capitalization 0.12B 50% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.