RGI

Guggenheim S&P 500® Equal Weight Industrials ETF
NAV $91.02
Change $0.31 | 0.34%
As Of 11/24/14

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 $91.02
Change $0.31 | 0.34%


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 12,920
Last Sale Price $91.06
52-Week Range $91.06 / $76.55
Shares Outstanding 1,300,000
Total Net Assets $118,326,986.05

Market Close

Market Price $91.06
Premium / Discount $0.04
Change $0.43 | 0.47%
High / Low $91.28 / $90.84


Historical Market Closes to NAV

  Days % of Total Days
Premium 966 47.61%
Discount 955 47.07%
Equal to NAV 108 5.32%
Total 2,029 100%


Characteristics

Number of Stocks 64
Return on Equity (quarterly 9/30/14) 28.03%
Price to Earning (P/E) 18.96
Price to Book (P/B) 3.19
Dividend Amount $0.26
Ex-Dividend Date N/A

Risk

As of 10/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
10.68 1.95 0.99 97.74

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 11/24/2014
Total Assets $118,326,986
Number of Stocks 64
Percent Stock 99.73%
Percent Cash / Other 0.27%

Sectors / Industries

as of 11/24/14

Holdings

as of 11/24/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
TEXTRON INC TXT 48,246 $2,133,920.58 1.80% Aerospace & Defense
CSX CORPORATION CSX 56,218 $2,129,537.84 1.80% Road & Rail
UNION PACIFIC CORPORATION UNP 16,440 $2,020,640.40 1.71% Road & Rail
GENERAL DYNAMICS CORP GD 13,918 $2,016,439.84 1.70% Aerospace & Defense
FEDEX CORPORATION FDX 11,440 $2,008,063.20 1.70% Air Freight & Logistics
SOUTHWEST AIRLINES CO LUV 51,935 $2,000,016.85 1.69% Airlines
PALL CORP PLL 21,092 $1,997,201.48 1.69% Machinery
ROBERT HALF INTL INC RHI 34,792 $1,986,275.28 1.68% Professional Services
PARKER HANNIFIN CORP PH 14,934 $1,980,696.42 1.67% Machinery
PACCAR INC PCAR 29,250 $1,969,695.00 1.66% Machinery
3M COMPANY MMM 12,222 $1,954,053.36 1.65% Industrial Conglomerates
ROCKWELL COLLINS, INC. COL 22,890 $1,949,312.40 1.65% Aerospace & Defense
CINTAS CTAS 26,517 $1,932,028.62 1.63% Commercial Services & Supplies
DELTA AIR LINES INC. DAL 44,320 $1,928,363.20 1.63% Airlines
UNITED PARCEL SERVICE UPS 17,941 $1,924,351.66 1.63% Air Freight & Logistics
ILLINOIS TOOL WORKS ITW 19,931 $1,915,169.79 1.62% Machinery
KANSAS CITY SOUTHERN IND. KSU 15,300 $1,914,642.00 1.62% Road & Rail
STERICYCLE, INC. SRCL 15,020 $1,913,998.60 1.62% Commercial Services & Supplies
DANAHER CORPORATION DHR 22,880 $1,910,708.80 1.61% Industrial Conglomerates
SNAP-ON INC SNA 13,992 $1,909,908.00 1.61% Machinery
DUN & BRADSTREET CORP DNB 15,043 $1,909,257.56 1.61% Professional Services
LOCKHEED MARTIN CORP LMT 10,085 $1,904,249.70 1.61% Aerospace & Defense
NORTHROP GRUMMAN CORP NOC 13,531 $1,904,082.32 1.61% Aerospace & Defense
C.H. ROBINSON WORLDWIDE CHRW 26,188 $1,901,772.56 1.61% Air Freight & Logistics
NORFOLK SOUTHERN CORP NSC 16,305 $1,897,086.75 1.60% Road & Rail
ROPER INDUSTRIES, INC. ROP 11,956 $1,896,221.60 1.60% Industrial Conglomerates
L-3 COMMUNICATIONS HOLDIN LLL 15,324 $1,892,207.52 1.60% Aerospace & Defense
DEERE & CO DE 21,466 $1,878,704.32 1.59% Machinery
CUMMINS INC CMI 12,693 $1,878,437.07 1.59% Machinery
INGERSOLL-RAND PLC IR 29,385 $1,873,881.45 1.58% Machinery
ALLEGION PLC ALLE 34,580 $1,865,591.00 1.58% Building Products
BOEING COMPANY BA 13,857 $1,865,290.77 1.58% Aerospace & Defense
RAYTHEON COMPANY RTN 17,457 $1,860,741.63 1.57% Aerospace & Defense
EXPEDITORS INTL WASH INC EXPD 41,477 $1,844,067.42 1.56% Air Freight & Logistics
GENERAL ELECTRIC CO GE 67,995 $1,835,865.00 1.55% Industrial Conglomerates
WASTE MANAGEMENT INC WM 37,585 $1,829,261.95 1.55% Commercial Services & Supplies
HONEYWELL INTERNATIONAL HON 18,614 $1,829,197.78 1.55% Aerospace & Defense
STANLEY BLACK & DECKER SWK 19,144 $1,823,657.44 1.54% Machinery
XYLEM INC-W/I XYL 47,350 $1,818,240.00 1.54% Machinery
EATON CORP ETN 26,220 $1,811,015.40 1.53% Electrical Equipment
PENTAIR PLC PNR 26,104 $1,796,477.28 1.52% Machinery
EQUIFAX EFX 22,536 $1,794,090.96 1.52% Professional Services
EMERSON ELECTRIC COMPANY EMR 27,275 $1,793,876.75 1.52% Electrical Equipment
MASCO CORPORATION MAS 73,663 $1,790,747.53 1.51% Building Products
GRAINGER W.W. INC. GWW 7,080 $1,776,018.00 1.50% Trading Companies & Distributors
CATERPILLAR INC CAT 16,750 $1,774,830.00 1.50% Machinery
RYDER SYSTEM, INC. R 18,975 $1,766,382.75 1.49% Road & Rail
UNITED TECHNOLOGIES CORP UTX 16,234 $1,766,096.86 1.49% Aerospace & Defense
REPUBLIC SERVICES INC. RSG 44,930 $1,758,110.90 1.49% Commercial Services & Supplies
PRECISION CASTPARTS CORP PCP 7,329 $1,747,013.73 1.48% Aerospace & Defense
UNITED RENTALS URI 15,087 $1,746,169.38 1.48% Trading Companies & Distributors
AMETEK INC AME 33,762 $1,744,820.16 1.47% Electrical Equipment
ROCKWELL AUTOMATION, INC. ROK 15,244 $1,741,779.44 1.47% Electrical Equipment
FASTENAL COMPANY FAST 38,408 $1,737,193.84 1.47% Trading Companies & Distributors
ADT CORP/THE ADT 47,710 $1,729,964.60 1.46% Commercial Services & Supplies
FLUOR CORPORATION FLR 25,134 $1,717,406.22 1.45% Construction & Engineering
DOVER DOV 20,505 $1,704,375.60 1.44% Machinery
TYCO INTERNATIONAL PLC TYC 39,681 $1,687,236.12 1.43% Commercial Services & Supplies
PITNEY BOWES INC PBI 66,303 $1,633,042.89 1.38% Commercial Services & Supplies
QUANTA SERVICES, INC. PWR 48,140 $1,616,541.20 1.37% Construction & Engineering
FLOWSERVE CORP FLS 23,687 $1,610,005.39 1.36% Machinery
NIELSEN HOLDINGS NLSN 39,046 $1,607,133.36 1.36% Professional Services
JOY GLOBAL, INC. JOY 30,055 $1,593,816.65 1.35% Machinery
JACOBS ENGINEERING GROUP JEC 32,903 $1,563,221.53 1.32% Construction & Engineering
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 92,017 $92,017.30 0.08% 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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