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

ETF | Industrials | NYSE Arca

Last Closing

USD 117.16

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

2.49K

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 Holdings

N/A

Symbol Company Name Allocation
AMADF Amadeus IT Group S.A 1.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Industrials

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

+0.02 (+0.02%)

USD 15.60B
VIS Vanguard Industrials Index Fun.. 0.10 %

N/A

USD 5.07B
PPA Invesco Aerospace & Defense ET.. 0.59 %

-0.14 (-0.14%)

USD 2.85B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+0.25 (+0.18%)

USD 2.24B
FXR First Trust Industrials/Produc.. 0.62 %

+0.32 (+0.44%)

USD 1.74B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.05 (+0.07%)

USD 1.00B
EXI iShares Global Industrials ETF 0.46 %

-0.36 (-0.25%)

USD 0.55B
IDRV iShares Self-Driving EV and Te.. 0.00 %

-0.13 (-0.41%)

USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+0.63 (+0.85%)

USD 0.27B
XTN SPDR® S&P Transportation ETF 0.35 %

+0.85 (+1.01%)

USD 0.19B

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 13.43% 53% F 68% D+
Dividend Return 0.45% 70% C- 26% F
Total Return 13.88% 53% F 67% D+
Trailing 12 Months  
Capital Gain 0.57% 81% B- 57% F
Dividend Return 0.95% 38% F 14% F
Total Return 1.52% 56% F 47% F
Trailing 5 Years  
Capital Gain 43.21% 79% B- 80% B-
Dividend Return 7.69% 57% F 26% F
Total Return 50.90% 79% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.55% 75% C 77% C+
Dividend Return 9.94% 69% C- 75% C
Total Return 1.39% 63% D 28% F
Risk Return Profile  
Volatility (Standard Deviation) 11.87% 63% D 60% D-
Risk Adjusted Return 83.74% 56% F 79% B-
Market Capitalization 0.12B 53% F 33% 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:

There is nothing we particularly dislike