RGI

Guggenheim S&P 500® Equal Weight Industrials ETF
NAV $85.60
Change $0.64 | 0.75%
As Of 10/24/14

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Industrials.


Net Asset Value

Net Asset Value $85.60
Change $0.64 | 0.75%


Summary


Ticker RGI
CUSIP 78355W833
Asset Class Sector
Inception Date 11/1/06
Gross Expense Ratio 0.40%
IOPV Ticker RGI.IV
Related Index Ticker S20
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 6,522
Last Sale Price $85.51
52-Week Range $88.05 / $76.07
Shares Outstanding 1,450,000
Total Net Assets $124,115,730.16

Market Close

Market Price $85.51
Premium / Discount -$0.09
Change $0.46 | 0.54%
High / Low $85.52 / $84.83


Historical Market Closes to NAV

  Days % of Total Days
Premium 957 47.66%
Discount 944 47.01%
Equal to NAV 107 5.33%
Total 2,008 100%


Characteristics

Number of Stocks 64
Return on Equity (quarterly 9/30/14) 26.19%
Price to Earning (P/E) 18.40
Price to Book (P/B) 3.20
Dividend Amount $0.26
Ex-Dividend Date N/A

Risk

As of 9/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
12.98 1.94 1.00 98.50

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 10/24/2014
Total Assets $124,115,730
Number of Stocks 64
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 10/24/14

Holdings

as of 10/24/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CSX CORPORATION CSX 62,695 $2,213,133.50 1.78% Road & Rail
CINTAS CTAS 29,571 $2,106,046.62 1.70% Commercial Services & Supplies
UNION PACIFIC CORPORATION UNP 18,333 $2,100,595.14 1.69% Road & Rail
FEDEX CORPORATION FDX 12,757 $2,090,617.16 1.68% Air Freight & Logistics
TEXTRON INC TXT 53,805 $2,085,481.80 1.68% Aerospace & Defense
C.H. ROBINSON WORLDWIDE CHRW 29,206 $2,078,006.90 1.67% Air Freight & Logistics
PALL CORP PLL 23,522 $2,066,172.48 1.66% Machinery
STERICYCLE, INC. SRCL 16,751 $2,061,210.55 1.66% Commercial Services & Supplies
GENERAL DYNAMICS CORP GD 15,520 $2,056,400.00 1.66% Aerospace & Defense
KANSAS CITY SOUTHERN IND. KSU 17,064 $2,052,116.64 1.65% Road & Rail
DEERE & CO DE 23,938 $2,045,023.34 1.65% Machinery
LOCKHEED MARTIN CORP LMT 11,246 $2,039,237.18 1.64% Aerospace & Defense
3M COMPANY MMM 13,629 $2,025,133.11 1.63% Industrial Conglomerates
ROCKWELL COLLINS, INC. COL 25,527 $2,019,696.24 1.63% Aerospace & Defense
ROPER INDUSTRIES, INC. ROP 13,333 $2,015,682.94 1.62% Industrial Conglomerates
UNITED PARCEL SERVICE UPS 20,008 $2,012,604.72 1.62% Air Freight & Logistics
WASTE MANAGEMENT INC WM 41,917 $2,010,339.32 1.62% Commercial Services & Supplies
DUN & BRADSTREET CORP DNB 16,777 $2,004,515.96 1.62% Professional Services
PACCAR INC PCAR 32,619 $2,002,806.60 1.61% Machinery
SNAP-ON INC SNA 15,603 $2,000,928.72 1.61% Machinery
DANAHER CORPORATION DHR 25,517 $1,989,305.32 1.60% Industrial Conglomerates
NORFOLK SOUTHERN CORP NSC 18,183 $1,989,038.37 1.60% Road & Rail
INGERSOLL-RAND PLC IR 32,772 $1,974,840.72 1.59% Machinery
NORTHROP GRUMMAN CORP NOC 15,091 $1,973,751.89 1.59% Aerospace & Defense
ROBERT HALF INTL INC RHI 38,800 $1,972,592.00 1.59% Professional Services
REPUBLIC SERVICES INC. RSG 50,108 $1,966,237.92 1.58% Commercial Services & Supplies
HONEYWELL INTERNATIONAL HON 20,759 $1,965,877.30 1.58% Aerospace & Defense
SOUTHWEST AIRLINES CO LUV 57,920 $1,961,750.40 1.58% Airlines
L-3 COMMUNICATIONS HOLDIN LLL 17,091 $1,957,944.96 1.58% Aerospace & Defense
ILLINOIS TOOL WORKS ITW 22,226 $1,955,443.48 1.58% Machinery
DELTA AIR LINES INC. DAL 49,426 $1,949,361.44 1.57% Airlines
PENTAIR PLC PNR 29,110 $1,948,332.30 1.57% Machinery
GENERAL ELECTRIC CO GE 75,830 $1,944,281.20 1.57% Industrial Conglomerates
CUMMINS INC CMI 14,157 $1,943,048.25 1.57% Machinery
PARKER HANNIFIN CORP PH 16,656 $1,941,589.92 1.56% Machinery
AMETEK INC AME 37,653 $1,932,728.49 1.56% Electrical Equipment
STANLEY BLACK & DECKER SWK 21,349 $1,923,971.88 1.55% Machinery
RAYTHEON COMPANY RTN 19,467 $1,910,102.04 1.54% Aerospace & Defense
EMERSON ELECTRIC COMPANY EMR 30,419 $1,897,841.41 1.53% Electrical Equipment
MASCO CORPORATION MAS 82,150 $1,896,022.00 1.53% Building Products
ALLEGION PLC ALLE 38,564 $1,894,263.68 1.53% Building Products
EXPEDITORS INTL WASH INC EXPD 46,256 $1,892,795.52 1.53% Air Freight & Logistics
BOEING COMPANY BA 15,453 $1,888,974.72 1.52% Aerospace & Defense
UNITED TECHNOLOGIES CORP UTX 18,106 $1,879,764.92 1.51% Aerospace & Defense
GRAINGER W.W. INC. GWW 7,896 $1,877,510.88 1.51% Trading Companies & Distributors
XYLEM INC-W/I XYL 52,806 $1,866,164.04 1.50% Machinery
ROCKWELL AUTOMATION, INC. ROK 16,999 $1,858,160.69 1.50% Electrical Equipment
CATERPILLAR INC CAT 18,679 $1,857,439.76 1.50% Machinery
EQUIFAX EFX 25,131 $1,856,929.59 1.50% Professional Services
EATON CORP ETN 29,241 $1,843,937.46 1.49% Electrical Equipment
NIELSEN HOLDINGS NLSN 43,546 $1,841,995.80 1.48% Professional Services
TYCO INTERNATIONAL LTD TYC 44,253 $1,840,482.27 1.48% Commercial Services & Supplies
ADT CORP/THE ADT 53,206 $1,835,607.00 1.48% Commercial Services & Supplies
FASTENAL COMPANY FAST 42,833 $1,827,684.11 1.47% Trading Companies & Distributors
PRECISION CASTPARTS CORP PCP 8,175 $1,826,867.25 1.47% Aerospace & Defense
FLUOR CORPORATION FLR 28,029 $1,820,483.55 1.47% Construction & Engineering
UNITED RENTALS URI 16,824 $1,816,319.04 1.46% Trading Companies & Distributors
PITNEY BOWES INC PBI 73,943 $1,815,300.65 1.46% Commercial Services & Supplies
DOVER DOV 22,869 $1,808,709.21 1.46% Machinery
RYDER SYSTEM, INC. R 21,162 $1,795,384.08 1.45% Road & Rail
JOY GLOBAL, INC. JOY 33,517 $1,784,780.25 1.44% Machinery
QUANTA SERVICES, INC. PWR 53,687 $1,762,007.34 1.42% Construction & Engineering
JACOBS ENGINEERING GROUP JEC 36,695 $1,737,875.20 1.40% Construction & Engineering
FLOWSERVE CORP FLS 26,417 $1,698,877.27 1.37% Machinery

Disclosure

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Sector funds may not be suitable for all investors. Investing in sector funds is more volatile than investing in broadly diversified funds, as there is a greater risk due to the concentration of the funds' holdings in issuers of similar offerings. Guggenheim Investment Equal Weight ETFs may not be suitable for all investors. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. Investments in securities are subject to market risks that may cause their prices to fluctuate over time. Please review a prospectus carefully for more information of the risks associated with each ETF.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400” and “S&P SmallCap 600” are trademarks of Standard & Poor’s, LLC and have been licensed for use by Guggenheim Investments and its affiliates. Citigroup is a trademark of Citigroup Global Markets Inc. and has been licensed for use by Standard & Poor’s. The product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and neither Standard & Poor’s nor Citigroup Global Markets Inc. makes no representation regarding the advisability of investing in the product.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value