ducovest

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

ETF | Industrials | NYSE Arca

Last Closing

USD 51.21

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.03M

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.

Company Website : www.rydex-sgi.com/

Currency: USD

Country : USA

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
SEMR Semrush Holdings Inc 1.51 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Industrials

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

N/A

 USD 20.88B
PPA Invesco Aerospace & Defense ET.. 0.59 %

N/A

 USD 4.55B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

N/A

 USD 2.91B
FXR First Trust Industrials/Produc.. 0.62 %

N/A

 USD 1.95B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

N/A

 USD 1.22B
PKB Invesco Dynamic Building & Con.. 0.60 %

N/A

 USD 0.41B
XTN SPDR® S&P Transportation ETF 0.35 %

N/A

 USD 0.21B
IDRV iShares Self-Driving EV and Te.. 0.00 %

N/A

 USD 0.17B
KARS KraneShares Electric Vehicles .. 0.70 %

N/A

 USD 0.07B
ROKT SPDR S&P Kensho Final Frontier.. 0.00 %

N/A

 USD 0.02B

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 35.62% 100% F 89% A-
Dividend Return 0.99% 77% C+ 14% F
Total Return 36.61% 100% F 89% A-
Trailing 12 Months  
Capital Gain 35.62% 100% F 89% A-
Dividend Return 0.99% 77% C+ 14% F
Total Return 36.61% 100% F 89% A-
Trailing 5 Years  
Capital Gain 89.09% 93% A 85% B
Dividend Return 6.63% 53% F 18% F
Total Return 95.73% 93% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 28.84% 100% F 87% B+
Dividend Return 29.50% 93% A 86% B+
Total Return 0.65% 47% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 90.39% 7% C- 10% F
Risk Adjusted Return 32.63% 20% F 47% F
Market Capitalization 0.12B N/A N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.