RGI

Guggenheim S&P 500® Equal Weight Industrials ETF
NAV $86.70
Change -$0.11 | -0.13%
As Of 7/31/15

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 $86.70
Change -$0.11 | -0.13%


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 2,719
Last Sale Price $86.58
52-Week Range $92.43 / $79.03
Shares Outstanding 1,350,000
Total Net Assets $117,044,835.18

Market Close

Market Price $86.58
Premium / Discount -$0.12
Change -$0.19 | -0.22%
High / Low $86.94 / $86.58


Historical Market Closes to NAV

  Days % of Total Days
Premium 1047 47.59%
Discount 1040 47.27%
Equal to NAV 113 5.14%
Total 2,200 100%


Characteristics

Number of Stocks 67
Return on Equity (quarterly 6/30/15) 158.79%
Price to Earning (P/E) 17.99
Price to Book (P/B) 3.43
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

As of 7/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.32 N/A 0.99 99.27

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 7/31/2015
Total Assets $117,044,835
Number of Stocks 67
Percent Stock 99.84%
Percent Cash / Other 0.16%

Sectors / Industries

as of 7/31/15

Holdings

as of 7/31/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
C.H. ROBINSON WORLDWIDE CHRW 28,633 $2,008,604.95 1.72% Air Freight & Logistics
LOCKHEED MARTIN CORP LMT 9,550 $1,977,805.00 1.69% Aerospace & Defense
MASCO CORPORATION MAS 74,839 $1,975,001.21 1.69% Building Products
NIELSEN HOLDINGS NLSN 40,586 $1,966,797.56 1.68% Professional Services
DELTA AIR LINES INC. DAL 44,334 $1,965,769.56 1.68% Airlines
DANAHER CORPORATION DHR 21,445 $1,963,504.20 1.68% Industrial Conglomerates
NORTHROP GRUMMAN CORP NOC 11,324 $1,959,165.24 1.67% Aerospace & Defense
RAYTHEON COMPANY RTN 17,939 $1,956,965.51 1.67% Aerospace & Defense
WASTE MANAGEMENT INC WM 37,654 $1,925,249.02 1.64% Commercial Services & Supplies
KANSAS CITY SOUTHERN IND. KSU 19,373 $1,921,607.87 1.64% Road & Rail
REPUBLIC SERVICES INC. RSG 45,113 $1,918,655.89 1.64% Commercial Services & Supplies
SNAP-ON INC SNA 11,626 $1,915,964.80 1.64% Machinery
GENERAL DYNAMICS CORP GD 12,840 $1,914,572.40 1.64% Aerospace & Defense
STERICYCLE, INC. SRCL 13,428 $1,892,945.16 1.62% Commercial Services & Supplies
EQUIFAX EFX 18,509 $1,890,324.17 1.62% Professional Services
ALLEGION PLC ALLE 29,852 $1,887,243.44 1.61% Building Products
SOUTHWEST AIRLINES CO LUV 52,113 $1,886,490.60 1.61% Airlines
UNITED PARCEL SERVICE UPS 18,230 $1,866,022.80 1.59% Air Freight & Logistics
DEERE & CO DE 19,706 $1,863,596.42 1.59% Machinery
PALL CORP PLL 14,632 $1,850,216.40 1.58% Machinery
BOEING COMPANY BA 12,774 $1,841,627.58 1.57% Aerospace & Defense
J. B. HUNT TRANSPORT SVCS JBHT 21,891 $1,841,470.92 1.57% Road & Rail
HONEYWELL INTERNATIONAL HON 17,529 $1,841,421.45 1.57% Aerospace & Defense
PACCAR INC PCAR 28,055 $1,819,086.20 1.55% Machinery
FASTENAL COMPANY FAST 43,397 $1,816,598.42 1.55% Trading Companies & Distributors
CINTAS CTAS 21,197 $1,812,343.50 1.55% Commercial Services & Supplies
STANLEY BLACK & DECKER SWK 17,161 $1,810,313.89 1.55% Machinery
L-3 COMMUNICATIONS HOLDIN LLL 15,649 $1,806,833.54 1.54% Aerospace & Defense
AMERICAN AIRLINE AAL 44,810 $1,796,881.00 1.54% Airlines
PENTAIR PLC PNR 29,377 $1,786,415.37 1.53% Machinery
JACOBS ENGINEERING GROUP JEC 42,309 $1,782,055.08 1.52% Construction & Engineering
ROBERT HALF INTL INC RHI 32,318 $1,778,459.54 1.52% Professional Services
EXPEDITORS INTL WASH INC EXPD 37,924 $1,777,497.88 1.52% Air Freight & Logistics
UNION PACIFIC CORPORATION UNP 18,149 $1,771,160.91 1.51% Road & Rail
AMETEK INC AME 33,309 $1,767,042.45 1.51% Electrical Equipment
DUN & BRADSTREET CORP DNB 14,126 $1,762,501.02 1.51% Professional Services
RYDER SYSTEM, INC. R 19,437 $1,759,437.24 1.50% Road & Rail
PITNEY BOWES INC PBI 83,898 $1,755,146.16 1.50% Commercial Services & Supplies
GRAINGER W.W. INC. GWW 7,658 $1,751,461.18 1.50% Trading Companies & Distributors
3M COMPANY MMM 11,540 $1,746,463.60 1.49% Industrial Conglomerates
ILLINOIS TOOL WORKS ITW 19,467 $1,741,712.49 1.49% Machinery
GENERAL ELECTRIC CO GE 66,593 $1,738,077.30 1.48% Industrial Conglomerates
ROPER INDUSTRIES, INC. ROP 10,374 $1,735,258.98 1.48% Industrial Conglomerates
TEXTRON INC TXT 39,687 $1,734,321.90 1.48% Aerospace & Defense
PARKER HANNIFIN CORP PH 15,306 $1,725,751.50 1.47% Machinery
XYLEM INC-W/I XYL 49,916 $1,723,599.48 1.47% Machinery
CUMMINS INC CMI 13,302 $1,723,008.06 1.47% Machinery
TYCO INTERNATIONAL PLC TYC 45,281 $1,720,225.19 1.47% Commercial Services & Supplies
ADT CORP/THE ADT 49,728 $1,717,107.84 1.47% Commercial Services & Supplies
PRECISION CASTPARTS CORP PCP 8,773 $1,710,033.16 1.46% Aerospace & Defense
FEDEX CORPORATION FDX 9,932 $1,702,543.44 1.45% Air Freight & Logistics
QUANTA SERVICES, INC. PWR 61,331 $1,693,962.22 1.45% Construction & Engineering
ROCKWELL AUTOMATION, INC. ROK 14,490 $1,692,142.20 1.45% Electrical Equipment
NORFOLK SOUTHERN CORP NSC 19,890 $1,677,323.70 1.43% Road & Rail
CSX CORPORATION CSX 52,488 $1,641,824.64 1.40% Road & Rail
ROCKWELL COLLINS, INC. COL 19,379 $1,639,850.98 1.40% Aerospace & Defense
CATERPILLAR INC CAT 20,763 $1,632,594.69 1.39% Machinery
INGERSOLL-RAND PLC IR 26,110 $1,603,154.00 1.37% Machinery
DOVER DOV 24,942 $1,598,033.94 1.37% Machinery
EMERSON ELECTRIC COMPANY EMR 30,589 $1,582,980.75 1.35% Electrical Equipment
FLOWSERVE CORP FLS 33,615 $1,579,568.85 1.35% Machinery
UNITED TECHNOLOGIES CORP UTX 15,509 $1,555,707.79 1.33% Aerospace & Defense
FLUOR CORPORATION FLR 33,128 $1,548,734.00 1.32% Construction & Engineering
EATON CORP ETN 25,375 $1,537,217.50 1.31% Electrical Equipment
UNITED RENTALS URI 19,947 $1,336,249.53 1.14% Trading Companies & Distributors
JOY GLOBAL, INC. JOY 46,948 $1,239,896.68 1.06% Machinery
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 104,588 $104,587.85 0.09% na
TOPBUILD COR BLD 1 $28.76 0.00% Household Durables

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.


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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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