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

ETF | Industrials | NYSE Arca

Last Closing

USD 135.85

Change

-2.57 (-1.86)%

Market Cap

USD 0.12B

Volume

0.05M

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 1.36 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Industrials

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

-0.42 (-0.35%)

USD 18.25B
VIS Vanguard Industrials Index Fun.. 0.10 %

-0.79 (-0.34%)

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

-0.17 (-0.17%)

USD 2.98B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

-0.01 (-0.01%)

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

-0.18 (-0.26%)

USD 1.98B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

-0.30 (-0.46%)

USD 1.00B
EXI iShares Global Industrials ETF 0.46 %

-0.19 (-0.14%)

USD 0.57B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.04 (+0.14%)

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

-0.17 (-0.25%)

USD 0.29B
XTN SPDR® S&P Transportation ETF 0.35 %

-0.29 (-0.37%)

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 0.18% 43% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.18% 43% F 53% F
Trailing 12 Months  
Capital Gain 21.13% 79% B- 77% C+
Dividend Return 1.61% 77% C+ 32% F
Total Return 22.74% 79% B- 76% C+
Trailing 5 Years  
Capital Gain 55.26% 69% C- 80% B-
Dividend Return 7.64% 62% D 27% F
Total Return 62.91% 69% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.51% 71% C- 78% C+
Dividend Return 11.81% 71% C- 75% C
Total Return 1.31% 64% D 30% F
Risk Return Profile  
Volatility (Standard Deviation) 11.66% 57% F 65% D
Risk Adjusted Return 101.29% 64% D 86% B+
Market Capitalization 0.12B 50% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.