RGI

Guggenheim S&P 500® Equal Weight Industrials ETF
NAV $83.17
Change $0.53 | 0.64%
As Of 4/17/14

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 $83.17
Change $0.53 | 0.64%


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 Distributors, LLC.


Profile

Volume 12,332
Last Sale Price $83.26
52-Week Range $84.49 / $62.75
Shares Outstanding 1,100,000
Total Net Assets $91,491,304.85

Market Close

Market Price $83.26
Premium / Discount $0.09
Change $0.81 | 0.98%
High / Low $83.33 / $82.77


Historical Market Closes to NAV

  Days % of Total Days
Premium 878 46.80%
Discount 902 48.08%
Equal to NAV 96 5.12%
Total 1,876 100%


Characteristics

Number of Stocks 65
Return on Equity (quarterly 3/31/14) 27.16%
Price to Earning (P/E) 26.46
Price to Book (P/B) 4.36
Dividend Amount $0.21
Ex-Dividend Date N/A

Risk

As of 3/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
15.47 0.92 0.98 98.67

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 4/17/2014
Total Assets $91,491,305
Number of Stocks 65
Percent Stock 99.84%
Percent Cash / Other 0.16%

Sectors / Industries

as of 4/17/14

Holdings

as of 4/17/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
C.H. ROBINSON WORLDWIDE CHRW 27,265 $1,547,016.10 1.69% Air Freight & Logistics
JOY GLOBAL, INC. JOY 25,006 $1,539,119.30 1.68% Machinery
EMERSON ELECTRIC COMPANY EMR 22,287 $1,525,322.28 1.67% Electrical Equipment
PARKER HANNIFIN CORP PH 11,998 $1,503,949.30 1.64% Machinery
CATERPILLAR INC CAT 14,618 $1,503,168.94 1.64% Machinery
ADT CORP/THE ADT 49,655 $1,500,574.10 1.64% Commercial Services & Supplies
DEERE & CO DE 15,992 $1,493,652.80 1.63% Machinery
DOVER DOV 17,470 $1,492,986.20 1.63% Machinery
DUN & BRADSTREET CORP DNB 14,200 $1,491,000.00 1.63% Professional Services
3M COMPANY MMM 10,736 $1,478,669.28 1.62% Industrial Conglomerates
ROCKWELL AUTOMATION, INC. ROK 11,621 $1,476,099.42 1.61% Electrical Equipment
GENERAL ELECTRIC CO GE 55,526 $1,474,770.56 1.61% Industrial Conglomerates
UNITED TECHNOLOGIES CORP UTX 12,381 $1,468,015.17 1.60% Aerospace & Defense
CUMMINS INC CMI 10,003 $1,463,238.84 1.60% Machinery
ILLINOIS TOOL WORKS ITW 17,365 $1,462,306.65 1.60% Machinery
FLUOR CORPORATION FLR 18,760 $1,460,841.20 1.60% Construction & Engineering
TEXTRON INC TXT 36,934 $1,460,370.36 1.60% Aerospace & Defense
KANSAS CITY SOUTHERN IND. KSU 14,431 $1,459,551.34 1.60% Road & Rail
SNAP-ON INC SNA 12,555 $1,455,626.70 1.59% Machinery
FLOWSERVE CORP FLS 18,342 $1,449,751.68 1.58% Machinery
BOEING COMPANY BA 11,328 $1,449,077.76 1.58% Aerospace & Defense
RYDER SYSTEM, INC. R 18,055 $1,446,024.95 1.58% Road & Rail
STANLEY BLACK & DECKER SWK 17,644 $1,445,396.48 1.58% Machinery
QUANTA SERVICES, INC. PWR 39,443 $1,445,191.52 1.58% Construction & Engineering
EATON CORP ETN 19,561 $1,443,993.02 1.58% Electrical Equipment
REPUBLIC SERVICES INC. RSG 41,835 $1,442,052.45 1.58% Commercial Services & Supplies
FASTENAL COMPANY FAST 28,736 $1,440,248.32 1.57% Trading Companies & Distributors
WASTE MANAGEMENT INC WM 34,166 $1,435,996.98 1.57% Commercial Services & Supplies
PENTAIR LTD PNR 18,006 $1,432,377.30 1.57% Machinery
EXPEDITORS INTL WASH INC EXPD 35,770 $1,431,157.70 1.56% Air Freight & Logistics
UNION PACIFIC CORPORATION UNP 7,529 $1,427,423.11 1.56% Road & Rail
ROBERT HALF INTL INC RHI 33,810 $1,426,105.80 1.56% Professional Services
NIELSEN HOLDINGS NLSN 31,788 $1,425,056.04 1.56% Professional Services
L-3 COMMUNICATIONS HOLDIN LLL 12,095 $1,423,944.35 1.56% Aerospace & Defense
GRAINGER W.W. INC. GWW 5,647 $1,423,891.05 1.56% Trading Companies & Distributors
PRECISION CASTPARTS CORP PCP 5,529 $1,421,948.22 1.55% Aerospace & Defense
NORFOLK SOUTHERN CORP NSC 14,751 $1,420,078.77 1.55% Road & Rail
JACOBS ENGINEERING GROUP JEC 22,274 $1,419,522.02 1.55% Construction & Engineering
UNITED PARCEL SERVICE UPS 14,479 $1,418,942.00 1.55% Air Freight & Logistics
INGERSOLL-RAND PLC IR 24,504 $1,416,821.28 1.55% Machinery
GENERAL DYNAMICS CORP GD 12,952 $1,412,545.12 1.54% Aerospace & Defense
HONEYWELL INTERNATIONAL HON 15,156 $1,411,023.60 1.54% Aerospace & Defense
PACCAR INC PCAR 21,450 $1,402,401.00 1.53% Machinery
NORTHROP GRUMMAN CORP NOC 11,481 $1,400,682.00 1.53% Aerospace & Defense
PITNEY BOWES INC PBI 55,219 $1,400,353.84 1.53% Commercial Services & Supplies
PALL CORP PLL 16,180 $1,395,848.60 1.53% Machinery
RAYTHEON COMPANY RTN 13,929 $1,394,710.77 1.52% Aerospace & Defense
ROCKWELL COLLINS, INC. COL 17,491 $1,390,009.77 1.52% Aerospace & Defense
CSX CORPORATION CSX 49,127 $1,382,925.05 1.51% Road & Rail
FEDEX CORPORATION FDX 10,192 $1,381,525.60 1.51% Air Freight & Logistics
DELTA AIR LINES INC. DAL 40,865 $1,379,602.40 1.51% Airlines
AMETEK INC AME 26,498 $1,378,690.94 1.51% Electrical Equipment
Iron Mountain Inc IRM 50,848 $1,377,980.80 1.51% Commercial Services & Supplies
DANAHER CORPORATION DHR 18,892 $1,376,282.20 1.50% Industrial Conglomerates
LOCKHEED MARTIN CORP LMT 8,582 $1,375,265.50 1.50% Aerospace & Defense
TYCO INTERNATIONAL LTD TYC 32,507 $1,372,445.54 1.50% Commercial Services & Supplies
SOUTHWEST AIRLINES CO LUV 58,286 $1,369,138.14 1.50% Airlines
ROPER INDUSTRIES, INC. ROP 10,401 $1,355,666.34 1.48% Electrical Equipment
CINTAS CTAS 23,479 $1,353,094.77 1.48% Commercial Services & Supplies
MASCO CORPORATION MAS 61,257 $1,351,329.42 1.48% Building Products
EQUIFAX EFX 19,631 $1,346,882.91 1.47% Professional Services
STERICYCLE, INC. SRCL 12,116 $1,346,693.40 1.47% Commercial Services & Supplies
XYLEM INC-W/I XYL 37,895 $1,337,693.50 1.46% Machinery
ALLEGION PLC ALLE 26,156 $1,311,723.40 1.43% Building Products
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 112,909 $112,908.78 0.12% na
KNOWLES CORP KN 1 $15.34 0.00% Electronic Equipment Instruments & Components

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.
 

2014 Guggenheim Investments. All Rights Reserved.

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

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.