Guggenheim S&P 500® Equal Weight Industrials ETF
NAV $86.97
Change -$0.13 | -0.15%
As Of 7/2/15

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 $86.97
Change -$0.13 | -0.15%


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


Volume 8,594
Last Sale Price $86.92
52-Week Range $92.55 / $77.94
Shares Outstanding 1,450,000
Total Net Assets $126,113,685.31

Market Close

Market Price $86.92
Premium / Discount -$0.05
Change -$0.14 | -0.16%
High / Low $87.35 / $86.75

Historical Market Closes to NAV

  Days % of Total Days
Premium 1040 47.71%
Discount 1028 47.16%
Equal to NAV 112 5.14%
Total 2,180 100%


Number of Stocks 67
Return on Equity (quarterly 6/30/15) 29.73%
Price to Earning (P/E) 18.54
Price to Book (P/B) 3.63
Dividend Amount $0.28
Ex-Dividend Date N/A


As of 6/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.27 1.83 0.99 99.25

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.
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.


as of 7/2/2015
Total Assets $126,113,685
Number of Stocks 67
Percent Stock 99.89%
Percent Cash / Other 0.11%

Sectors / Industries

as of 7/2/15


as of 7/2/15

Security Name Ticker Shares
% of Net Assets Sector / Industry
PENTAIR PLC PNR 31,553 $2,143,710.82 1.70% Machinery
DEERE & CO DE 21,166 $2,039,344.10 1.62% Machinery
SNAP-ON INC SNA 12,488 $2,007,945.52 1.59% Machinery
DANAHER CORPORATION DHR 23,035 $1,999,438.00 1.59% Industrial Conglomerates
AMETEK INC AME 35,777 $1,987,412.35 1.58% Electrical Equipment
STANLEY BLACK & DECKER SWK 18,433 $1,985,418.43 1.57% Machinery
GENERAL DYNAMICS CORP GD 13,792 $1,974,324.80 1.57% Aerospace & Defense
XYLEM INC-W/I XYL 53,616 $1,969,315.68 1.56% Machinery
PALL CORP PLL 15,716 $1,963,871.36 1.56% Machinery
ROCKWELL AUTOMATION, INC. ROK 15,564 $1,963,087.32 1.56% Electrical Equipment
FASTENAL COMPANY FAST 46,613 $1,962,407.30 1.56% Trading Companies & Distributors
NIELSEN HOLDINGS NLSN 43,594 $1,961,294.06 1.56% Professional Services
ILLINOIS TOOL WORKS ITW 20,909 $1,952,900.60 1.55% Machinery
EQUIFAX EFX 19,881 $1,952,513.01 1.55% Professional Services
PACCAR INC PCAR 30,135 $1,949,433.15 1.55% Machinery
L-3 COMMUNICATIONS HOLDIN LLL 16,809 $1,945,473.66 1.54% Aerospace & Defense
ROPER INDUSTRIES, INC. ROP 11,142 $1,945,281.78 1.54% Industrial Conglomerates
STERICYCLE, INC. SRCL 14,424 $1,942,047.36 1.54% Commercial Services & Supplies
NORTHROP GRUMMAN CORP NOC 12,164 $1,940,158.00 1.54% Aerospace & Defense
CINTAS CTAS 22,767 $1,939,976.07 1.54% Commercial Services & Supplies
C.H. ROBINSON WORLDWIDE CHRW 30,755 $1,939,410.30 1.54% Air Freight & Logistics
GRAINGER W.W. INC. GWW 8,226 $1,937,223.00 1.54% Trading Companies & Distributors
J. B. HUNT TRANSPORT SVCS JBHT 23,533 $1,932,294.63 1.53% Road & Rail
HONEYWELL INTERNATIONAL HON 18,829 $1,930,160.79 1.53% Aerospace & Defense
ROCKWELL COLLINS, INC. COL 20,815 $1,928,301.60 1.53% Aerospace & Defense
3M COMPANY MMM 12,396 $1,926,090.48 1.53% Industrial Conglomerates
ROBERT HALF INTL INC RHI 34,712 $1,925,821.76 1.53% Professional Services
BOEING COMPANY BA 13,720 $1,923,681.20 1.53% Aerospace & Defense
KANSAS CITY SOUTHERN IND. KSU 20,809 $1,922,959.69 1.52% Road & Rail
LOCKHEED MARTIN CORP LMT 10,258 $1,921,323.40 1.52% Aerospace & Defense
ALLEGION PLC ALLE 32,064 $1,916,465.28 1.52% Building Products
GENERAL ELECTRIC CO GE 71,527 $1,915,493.06 1.52% Industrial Conglomerates
PARKER HANNIFIN CORP PH 16,440 $1,912,136.40 1.52% Machinery
REPUBLIC SERVICES INC. RSG 48,457 $1,911,144.08 1.52% Commercial Services & Supplies
DELTA AIR LINES INC. DAL 47,620 $1,904,800.00 1.51% Airlines
UNITED PARCEL SERVICE UPS 19,580 $1,903,176.00 1.51% Air Freight & Logistics
MASCO CORPORATION MAS 80,379 $1,896,944.40 1.50% Building Products
TEXTRON INC TXT 42,627 $1,896,475.23 1.50% Aerospace & Defense
INGERSOLL-RAND PLC IR 28,044 $1,893,250.44 1.50% Machinery
FLOWSERVE CORP FLS 36,107 $1,893,090.01 1.50% Machinery
UNION PACIFIC CORPORATION UNP 19,493 $1,884,193.38 1.49% Road & Rail
FLUOR CORPORATION FLR 35,582 $1,882,643.62 1.49% Construction & Engineering
PITNEY BOWES INC PBI 90,116 $1,882,523.24 1.49% Commercial Services & Supplies
CATERPILLAR INC CAT 22,301 $1,881,758.38 1.49% Machinery
QUANTA SERVICES, INC. PWR 65,875 $1,880,731.25 1.49% Construction & Engineering
EXPEDITORS INTL WASH INC EXPD 40,734 $1,880,688.78 1.49% Air Freight & Logistics
AMERICAN AIRLINE AAL 48,130 $1,878,513.90 1.49% Airlines
CUMMINS INC CMI 14,288 $1,876,871.68 1.49% Machinery
NORFOLK SOUTHERN CORP NSC 21,364 $1,876,400.12 1.49% Road & Rail
PRECISION CASTPARTS CORP PCP 9,423 $1,875,648.15 1.49% Aerospace & Defense
WASTE MANAGEMENT INC WM 40,444 $1,875,388.28 1.49% Commercial Services & Supplies
DOVER DOV 26,790 $1,875,032.10 1.49% Machinery
TYCO INTERNATIONAL PLC TYC 48,637 $1,868,147.17 1.48% Commercial Services & Supplies
DUN & BRADSTREET CORP DNB 15,172 $1,867,824.92 1.48% Professional Services
RYDER SYSTEM, INC. R 20,877 $1,844,691.72 1.46% Road & Rail
CSX CORPORATION CSX 56,378 $1,842,433.04 1.46% Road & Rail
RAYTHEON COMPANY RTN 19,269 $1,841,538.33 1.46% Aerospace & Defense
EATON CORP ETN 27,255 $1,837,259.55 1.46% Electrical Equipment
JACOBS ENGINEERING GROUP JEC 45,445 $1,836,886.90 1.46% Construction & Engineering
EMERSON ELECTRIC COMPANY EMR 32,855 $1,835,280.30 1.46% Electrical Equipment
FEDEX CORPORATION FDX 10,668 $1,825,614.84 1.45% Air Freight & Logistics
UNITED TECHNOLOGIES CORP UTX 16,659 $1,825,160.04 1.45% Aerospace & Defense
SOUTHWEST AIRLINES CO LUV 55,975 $1,819,747.25 1.44% Airlines
UNITED RENTALS URI 21,425 $1,805,699.00 1.43% Trading Companies & Distributors
ADT CORP/THE ADT 53,412 $1,773,278.40 1.41% Commercial Services & Supplies
JOY GLOBAL, INC. JOY 50,428 $1,748,338.76 1.39% Machinery
TOPBUILD COR BLD 1 $37.08 0.00% Household Durables


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® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, "S&P") does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

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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