RGI

Guggenheim S&P 500® Equal Weight Industrials ETF
NAV $86.98
Change $0.09 | 0.10%
As Of 8/29/14

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 $86.98
Change $0.09 | 0.10%


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 4,875
Last Sale Price $87.07
52-Week Range $88.05 / $68.74
Shares Outstanding 1,200,000
Total Net Assets $104,379,226.31

Market Close

Market Price $87.07
Premium / Discount $0.09
Change -$0.11 | -0.13%
High / Low $87.23 / $86.72


Historical Market Closes to NAV

  Days % of Total Days
Premium 934 47.44%
Discount 930 47.23%
Equal to NAV 105 5.33%
Total 1,969 100%


Characteristics

Number of Stocks 64
Return on Equity (quarterly 6/30/14) 27.30%
Price to Earning (P/E) 18.69
Price to Book (P/B) 3.22
Dividend Amount $0.25
Ex-Dividend Date N/A

Risk

As of 8/29/14
Standard Deviation Sharpe Ratio Beta R-Squared
14.06 N/A 0.97 98.48

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 8/29/2014
Total Assets $104,379,226
Number of Stocks 64
Percent Stock 99.62%
Percent Cash / Other 0.38%

Sectors / Industries

as of 8/29/14

Holdings

as of 8/29/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SOUTHWEST AIRLINES CO LUV 61,394 $1,965,221.94 1.88% Airlines
Iron Mountain Inc IRM 52,091 $1,874,234.18 1.80% Commercial Services & Supplies
DUN & BRADSTREET CORP DNB 15,532 $1,823,146.16 1.75% Professional Services
KANSAS CITY SOUTHERN IND. KSU 15,435 $1,780,581.60 1.71% Road & Rail
C.H. ROBINSON WORLDWIDE CHRW 26,042 $1,777,626.92 1.70% Air Freight & Logistics
EQUIFAX EFX 22,530 $1,774,462.80 1.70% Professional Services
ADT CORP/THE ADT 47,553 $1,752,803.58 1.68% Commercial Services & Supplies
MASCO CORPORATION MAS 73,901 $1,734,456.47 1.66% Building Products
QUANTA SERVICES, INC. PWR 47,618 $1,730,438.12 1.66% Construction & Engineering
REPUBLIC SERVICES INC. RSG 43,984 $1,729,890.72 1.66% Commercial Services & Supplies
SNAP-ON INC SNA 13,825 $1,727,433.75 1.65% Machinery
WASTE MANAGEMENT INC WM 36,695 $1,723,564.15 1.65% Commercial Services & Supplies
LOCKHEED MARTIN CORP LMT 9,845 $1,713,030.00 1.64% Aerospace & Defense
ROBERT HALF INTL INC RHI 34,082 $1,711,257.22 1.64% Professional Services
NORFOLK SOUTHERN CORP NSC 15,961 $1,707,827.00 1.64% Road & Rail
FEDEX CORPORATION FDX 11,513 $1,702,542.44 1.63% Air Freight & Logistics
NORTHROP GRUMMAN CORP NOC 13,363 $1,700,040.86 1.63% Aerospace & Defense
STANLEY BLACK & DECKER SWK 18,525 $1,695,037.50 1.62% Machinery
CINTAS CTAS 25,590 $1,692,522.60 1.62% Commercial Services & Supplies
UNION PACIFIC CORPORATION UNP 16,000 $1,684,320.00 1.61% Road & Rail
RYDER SYSTEM, INC. R 18,641 $1,684,027.94 1.61% Road & Rail
GENERAL DYNAMICS CORP GD 13,551 $1,670,160.75 1.60% Aerospace & Defense
JOY GLOBAL, INC. JOY 26,428 $1,668,928.20 1.60% Machinery
ROPER INDUSTRIES, INC. ROP 11,051 $1,663,838.56 1.59% Industrial Conglomerates
CATERPILLAR INC CAT 15,119 $1,649,029.33 1.58% Machinery
CSX CORPORATION CSX 53,209 $1,644,690.19 1.58% Road & Rail
HONEYWELL INTERNATIONAL HON 17,225 $1,640,336.75 1.57% Aerospace & Defense
NIELSEN HOLDINGS NLSN 34,811 $1,635,768.89 1.57% Professional Services
DELTA AIR LINES INC. DAL 41,152 $1,628,796.16 1.56% Airlines
PALL CORP PLL 19,221 $1,621,675.77 1.55% Machinery
3M COMPANY MMM 11,260 $1,621,440.00 1.55% Industrial Conglomerates
STERICYCLE, INC. SRCL 13,630 $1,619,925.50 1.55% Commercial Services & Supplies
ILLINOIS TOOL WORKS ITW 18,316 $1,615,654.36 1.55% Machinery
RAYTHEON COMPANY RTN 16,714 $1,610,226.76 1.54% Aerospace & Defense
TYCO INTERNATIONAL LTD TYC 36,081 $1,609,934.22 1.54% Commercial Services & Supplies
AMETEK INC AME 30,314 $1,604,823.16 1.54% Electrical Equipment
PACCAR INC PCAR 25,517 $1,602,722.77 1.54% Machinery
DOVER DOV 18,112 $1,591,501.44 1.52% Machinery
PITNEY BOWES INC PBI 58,781 $1,590,613.86 1.52% Commercial Services & Supplies
JACOBS ENGINEERING GROUP JEC 29,495 $1,590,075.45 1.52% Construction & Engineering
FLOWSERVE CORP FLS 20,895 $1,585,721.55 1.52% Machinery
ROCKWELL COLLINS, INC. COL 20,345 $1,566,158.10 1.50% Aerospace & Defense
INGERSOLL-RAND PLC IR 25,921 $1,560,444.20 1.49% Machinery
XYLEM INC-W/I XYL 41,833 $1,558,697.58 1.49% Machinery
TEXTRON INC TXT 40,982 $1,557,316.00 1.49% Aerospace & Defense
UNITED PARCEL SERVICE UPS 15,985 $1,555,820.05 1.49% Air Freight & Logistics
EMERSON ELECTRIC COMPANY EMR 24,295 $1,555,365.90 1.49% Electrical Equipment
GENERAL ELECTRIC CO GE 59,720 $1,551,525.60 1.49% Industrial Conglomerates
BOEING COMPANY BA 12,208 $1,547,974.40 1.48% Aerospace & Defense
DANAHER CORPORATION DHR 20,120 $1,541,393.20 1.48% Industrial Conglomerates
FLUOR CORPORATION FLR 20,798 $1,536,764.22 1.47% Construction & Engineering
GRAINGER W.W. INC. GWW 6,214 $1,529,886.80 1.47% Trading Companies & Distributors
CUMMINS INC CMI 10,346 $1,501,308.06 1.44% Machinery
DEERE & CO DE 17,845 $1,500,586.05 1.44% Machinery
EATON CORP ETN 21,488 $1,500,077.28 1.44% Electrical Equipment
ROCKWELL AUTOMATION, INC. ROK 12,856 $1,499,138.16 1.44% Electrical Equipment
UNITED TECHNOLOGIES CORP UTX 13,825 $1,492,823.50 1.43% Aerospace & Defense
EXPEDITORS INTL WASH INC EXPD 36,145 $1,492,788.50 1.43% Air Freight & Logistics
PRECISION CASTPARTS CORP PCP 6,077 $1,483,152.62 1.42% Aerospace & Defense
ALLEGION PLC ALLE 28,792 $1,480,772.56 1.42% Building Products
FASTENAL COMPANY FAST 32,578 $1,475,131.84 1.41% Trading Companies & Distributors
PARKER HANNIFIN CORP PH 12,701 $1,466,965.50 1.41% Machinery
PENTAIR PLC PNR 21,479 $1,462,075.53 1.40% Machinery
L-3 COMMUNICATIONS HOLDIN LLL 12,865 $1,414,506.75 1.36% Aerospace & Defense
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 217,119 $217,119.43 0.21% 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.

“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