RGI

Guggenheim S&P 500® Equal Weight Industrials ETF
NAV $90.34
Change -$0.40 | -0.44%
As Of 4/24/15

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 $90.34
Change -$0.40 | -0.44%


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 9,595
Last Sale Price $90.30
52-Week Range $92.43 / $79.03
Shares Outstanding 1,550,000
Total Net Assets $140,022,557.74

Market Close

Market Price $90.30
Premium / Discount -$0.04
Change -$0.43 | -0.47%
High / Low $90.82 / $90.04


Historical Market Closes to NAV

  Days % of Total Days
Premium 1021 47.89%
Discount 1001 46.95%
Equal to NAV 110 5.16%
Total 2,132 100%


Characteristics

Number of Stocks 65
Return on Equity (quarterly 3/31/15) 29.18%
Price to Earning (P/E) 19.11
Price to Book (P/B) 3.53
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

As of 3/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
11.05 1.60 0.99 99.37

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 4/24/2015
Total Assets $140,022,558
Number of Stocks 65
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 4/24/15

Holdings

as of 4/24/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
UNITED RENTALS URI 24,117 $2,330,666.88 1.66% Trading Companies & Distributors
CSX CORPORATION CSX 62,042 $2,302,999.04 1.64% Road & Rail
SNAP-ON INC SNA 14,860 $2,287,399.80 1.63% Machinery
NIELSEN HOLDINGS NLSN 49,718 $2,284,542.10 1.63% Professional Services
EQUIFAX EFX 23,101 $2,275,217.49 1.62% Professional Services
JACOBS ENGINEERING GROUP JEC 48,993 $2,268,865.83 1.62% Construction & Engineering
PACCAR INC PCAR 34,302 $2,268,734.28 1.62% Machinery
GRAINGER W.W. INC. GWW 9,177 $2,267,636.70 1.62% Trading Companies & Distributors
AMERICAN AIRLINE AAL 43,020 $2,267,369.10 1.62% Airlines
GENERAL ELECTRIC CO GE 84,565 $2,266,342.00 1.62% Industrial Conglomerates
CATERPILLAR INC CAT 26,725 $2,260,935.00 1.61% Machinery
ADT CORP/THE ADT 55,157 $2,258,127.58 1.61% Commercial Services & Supplies
RYDER SYSTEM, INC. R 22,739 $2,247,522.76 1.61% Road & Rail
FLUOR CORPORATION FLR 37,352 $2,245,228.72 1.60% Construction & Engineering
QUANTA SERVICES, INC. PWR 76,527 $2,240,710.56 1.60% Construction & Engineering
ROCKWELL COLLINS, INC. COL 22,712 $2,221,006.48 1.59% Aerospace & Defense
ALLEGION PLC ALLE 36,407 $2,219,370.72 1.59% Building Products
EMERSON ELECTRIC COMPANY EMR 38,318 $2,209,032.70 1.58% Electrical Equipment
PARKER HANNIFIN CORP PH 17,987 $2,203,227.63 1.57% Machinery
JOY GLOBAL, INC. JOY 54,253 $2,199,959.15 1.57% Machinery
STANLEY BLACK & DECKER SWK 22,016 $2,196,976.64 1.57% Machinery
DOVER DOV 29,719 $2,194,450.96 1.57% Machinery
TEXTRON INC TXT 49,473 $2,187,201.33 1.56% Aerospace & Defense
DELTA AIR LINES INC. DAL 46,538 $2,186,355.24 1.56% Airlines
DUN & BRADSTREET CORP DNB 16,580 $2,186,238.80 1.56% Professional Services
XYLEM INC-W/I XYL 61,181 $2,179,879.03 1.56% Machinery
EATON CORP ETN 31,775 $2,179,129.50 1.56% Electrical Equipment
NORTHROP GRUMMAN CORP NOC 13,439 $2,174,161.42 1.55% Aerospace & Defense
INGERSOLL-RAND PLC IR 31,501 $2,161,913.63 1.54% Machinery
PITNEY BOWES INC PBI 94,362 $2,161,833.42 1.54% Commercial Services & Supplies
FASTENAL COMPANY FAST 51,861 $2,158,973.43 1.54% Trading Companies & Distributors
ROPER INDUSTRIES, INC. ROP 12,685 $2,155,435.20 1.54% Industrial Conglomerates
RAYTHEON COMPANY RTN 19,878 $2,153,781.30 1.54% Aerospace & Defense
GENERAL DYNAMICS CORP GD 16,018 $2,148,013.80 1.53% Aerospace & Defense
HONEYWELL INTERNATIONAL HON 20,929 $2,145,222.50 1.53% Aerospace & Defense
REPUBLIC SERVICES INC. RSG 51,924 $2,140,826.52 1.53% Commercial Services & Supplies
AMETEK INC AME 40,792 $2,134,645.36 1.52% Electrical Equipment
ROCKWELL AUTOMATION, INC. ROK 18,988 $2,129,124.44 1.52% Electrical Equipment
FLOWSERVE CORP FLS 37,557 $2,127,228.48 1.52% Machinery
STERICYCLE, INC. SRCL 15,522 $2,125,582.68 1.52% Commercial Services & Supplies
UNITED PARCEL SERVICE UPS 21,491 $2,108,267.10 1.51% Air Freight & Logistics
CINTAS CTAS 25,647 $2,106,388.11 1.50% Commercial Services & Supplies
LOCKHEED MARTIN CORP LMT 10,742 $2,098,664.54 1.50% Aerospace & Defense
MASCO CORPORATION MAS 80,026 $2,095,880.94 1.50% Building Products
L-3 COMMUNICATIONS HOLDIN LLL 16,955 $2,091,738.35 1.49% Aerospace & Defense
DEERE & CO DE 23,661 $2,091,395.79 1.49% Machinery
WASTE MANAGEMENT INC WM 39,713 $2,091,286.58 1.49% Commercial Services & Supplies
DANAHER CORPORATION DHR 24,927 $2,076,419.10 1.48% Industrial Conglomerates
FEDEX CORPORATION FDX 12,217 $2,076,279.15 1.48% Air Freight & Logistics
CUMMINS INC CMI 15,204 $2,075,346.00 1.48% Machinery
PRECISION CASTPARTS CORP PCP 10,349 $2,075,077.99 1.48% Aerospace & Defense
BOEING COMPANY BA 13,970 $2,073,148.00 1.48% Aerospace & Defense
UNITED TECHNOLOGIES CORP UTX 17,833 $2,071,481.28 1.48% Aerospace & Defense
SOUTHWEST AIRLINES CO LUV 47,573 $2,068,949.77 1.48% Airlines
3M COMPANY MMM 13,011 $2,068,618.89 1.48% Industrial Conglomerates
PALL CORP PLL 21,258 $2,065,427.28 1.48% Machinery
NORFOLK SOUTHERN CORP NSC 19,488 $2,051,891.52 1.47% Road & Rail
ILLINOIS TOOL WORKS ITW 21,682 $2,051,767.66 1.47% Machinery
EXPEDITORS INTL WASH INC EXPD 44,077 $2,047,817.42 1.46% Air Freight & Logistics
PENTAIR PLC PNR 33,210 $2,043,079.20 1.46% Machinery
C.H. ROBINSON WORLDWIDE CHRW 28,884 $2,040,654.60 1.46% Air Freight & Logistics
TYCO INTERNATIONAL PLC TYC 50,251 $2,012,050.04 1.44% Commercial Services & Supplies
ROBERT HALF INTL INC RHI 35,169 $2,008,149.90 1.43% Professional Services
UNION PACIFIC CORPORATION UNP 18,490 $1,987,859.90 1.42% Road & Rail
KANSAS CITY SOUTHERN IND. KSU 18,504 $1,970,676.00 1.41% Road & Rail
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 37,612 $37,611.96 0.03% na

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