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

ETF | Industrials | NYSE Arca

Last Closing

USD 37.76

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Industrials

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

+0.20 (+0.16%)

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

+0.28 (+0.12%)

USD 5.16B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+0.56 (+0.56%)

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

+1.51 (+1.12%)

USD 1.98B
FXR First Trust Industrials/Produc.. 0.62 %

+0.05 (+0.07%)

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

+0.16 (+0.24%)

USD 1.01B
EXI iShares Global Industrials ETF 0.46 %

+1.49 (+1.11%)

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

+0.64 (+2.21%)

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

+1.17 (+1.69%)

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

-0.98 (-1.25%)

USD 0.18B

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 N/A N/A N/A N/A N/A
Dividend Return 0.28% 80% B- 15% F
Total Return 0.28% 33% F 29% F
Trailing 12 Months  
Capital Gain 2.26% 27% F 36% F
Dividend Return 1.24% 71% C- 15% F
Total Return 3.50% 27% F 28% F
Trailing 5 Years  
Capital Gain 57.04% 31% F 74% C
Dividend Return 5.18% 62% D 17% F
Total Return 62.22% 31% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 29.37% 100% F 90% A-
Dividend Return 30.06% 100% F 90% A-
Total Return 0.69% 53% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 86.70% 7% C- 9% A-
Risk Adjusted Return 34.67% 27% F 60% D-
Market Capitalization 0.12B 60% D- 50% 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:
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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.