RGI

Guggenheim S&P 500® Equal Weight Industrials ETF
NAV $91.17
Change -$0.40 | -0.44%
As Of 5/22/15

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 $91.17
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 2,144
Last Sale Price $91.24
52-Week Range $92.43 / $79.03
Shares Outstanding 1,450,000
Total Net Assets $132,191,772.57

Market Close

Market Price $91.24
Premium / Discount $0.07
Change -$0.25 | -0.27%
High / Low $91.65 / $91.15


Historical Market Closes to NAV

  Days % of Total Days
Premium 1026 47.70%
Discount 1015 47.19%
Equal to NAV 110 5.11%
Total 2,151 100%


Characteristics

Number of Stocks 65
Return on Equity (quarterly 3/31/15) 30.29%
Price to Earning (P/E) 19.28
Price to Book (P/B) 3.57
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

As of 4/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
11.04 1.61 0.99 99.35

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 5/22/2015
Total Assets $132,191,773
Number of Stocks 65
Percent Stock 99.78%
Percent Cash / Other 0.22%

Sectors / Industries

as of 5/22/15

Holdings

as of 5/22/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
PALL CORP PLL 19,886 $2,477,596.74 1.87% Machinery
UNITED RENTALS URI 22,561 $2,366,423.29 1.79% Trading Companies & Distributors
ROCKWELL AUTOMATION, INC. ROK 17,762 $2,222,559.06 1.68% Electrical Equipment
CATERPILLAR INC CAT 25,001 $2,215,838.63 1.68% Machinery
EMERSON ELECTRIC COMPANY EMR 35,846 $2,214,565.88 1.68% Electrical Equipment
GENERAL ELECTRIC CO GE 79,105 $2,189,626.40 1.66% Industrial Conglomerates
SNAP-ON INC SNA 13,898 $2,187,406.22 1.65% Machinery
EATON CORP ETN 29,725 $2,172,600.25 1.64% Electrical Equipment
EQUIFAX EFX 21,611 $2,166,934.97 1.64% Professional Services
DOVER DOV 27,801 $2,162,083.77 1.64% Machinery
TEXTRON INC TXT 46,281 $2,145,124.35 1.62% Aerospace & Defense
JOY GLOBAL, INC. JOY 50,749 $2,144,652.74 1.62% Machinery
STANLEY BLACK & DECKER SWK 20,596 $2,133,745.60 1.61% Machinery
NIELSEN HOLDINGS NLSN 46,510 $2,132,018.40 1.61% Professional Services
PRECISION CASTPARTS CORP PCP 9,681 $2,126,722.08 1.61% Aerospace & Defense
QUANTA SERVICES, INC. PWR 71,589 $2,120,466.18 1.60% Construction & Engineering
XYLEM INC-W/I XYL 57,233 $2,117,048.67 1.60% Machinery
GRAINGER W.W. INC. GWW 8,585 $2,111,480.75 1.60% Trading Companies & Distributors
PACCAR INC PCAR 32,088 $2,110,267.32 1.60% Machinery
ROPER INDUSTRIES, INC. ROP 11,867 $2,102,239.05 1.59% Industrial Conglomerates
PARKER HANNIFIN CORP PH 16,827 $2,098,999.98 1.59% Machinery
GENERAL DYNAMICS CORP GD 14,984 $2,092,365.76 1.58% Aerospace & Defense
AMETEK INC AME 38,160 $2,089,260.00 1.58% Electrical Equipment
ALLEGION PLC ALLE 34,057 $2,086,331.82 1.58% Building Products
ROCKWELL COLLINS, INC. COL 21,246 $2,076,371.58 1.57% Aerospace & Defense
HONEYWELL INTERNATIONAL HON 19,579 $2,073,807.68 1.57% Aerospace & Defense
DEERE & CO DE 22,131 $2,065,928.85 1.56% Machinery
CINTAS CTAS 23,989 $2,063,293.89 1.56% Commercial Services & Supplies
CSX CORPORATION CSX 58,038 $2,058,607.86 1.56% Road & Rail
FASTENAL COMPANY FAST 48,511 $2,056,866.40 1.56% Trading Companies & Distributors
MASCO CORPORATION MAS 74,862 $2,046,727.08 1.55% Building Products
INGERSOLL-RAND PLC IR 29,469 $2,041,317.63 1.54% Machinery
UNITED PARCEL SERVICE UPS 20,105 $2,039,250.15 1.54% Air Freight & Logistics
PITNEY BOWES INC PBI 88,274 $2,029,419.26 1.54% Commercial Services & Supplies
FLUOR CORPORATION FLR 34,942 $2,025,587.74 1.53% Construction & Engineering
DANAHER CORPORATION DHR 23,323 $2,020,005.03 1.53% Industrial Conglomerates
PENTAIR PLC PNR 31,064 $2,019,781.28 1.53% Machinery
CUMMINS INC CMI 14,222 $2,017,817.36 1.53% Machinery
NORTHROP GRUMMAN CORP NOC 12,571 $2,011,360.00 1.52% Aerospace & Defense
STERICYCLE, INC. SRCL 14,520 $2,007,244.80 1.52% Commercial Services & Supplies
FLOWSERVE CORP FLS 35,133 $2,006,796.96 1.52% Machinery
RYDER SYSTEM, INC. R 21,271 $2,003,515.49 1.52% Road & Rail
FEDEX CORPORATION FDX 11,429 $2,002,132.22 1.51% Air Freight & Logistics
DUN & BRADSTREET CORP DNB 15,510 $2,000,324.70 1.51% Professional Services
JACOBS ENGINEERING GROUP JEC 45,831 $1,996,856.67 1.51% Construction & Engineering
RAYTHEON COMPANY RTN 18,596 $1,984,193.20 1.50% Aerospace & Defense
UNITED TECHNOLOGIES CORP UTX 16,683 $1,978,937.46 1.50% Aerospace & Defense
REPUBLIC SERVICES INC. RSG 48,570 $1,971,456.30 1.49% Commercial Services & Supplies
ILLINOIS TOOL WORKS ITW 20,282 $1,964,920.16 1.49% Machinery
3M COMPANY MMM 12,171 $1,959,287.58 1.48% Industrial Conglomerates
ADT CORP/THE ADT 51,597 $1,950,882.57 1.48% Commercial Services & Supplies
LOCKHEED MARTIN CORP LMT 10,048 $1,937,857.28 1.47% Aerospace & Defense
EXPEDITORS INTL WASH INC EXPD 41,233 $1,930,116.73 1.46% Air Freight & Logistics
TYCO INTERNATIONAL PLC TYC 47,003 $1,923,832.79 1.46% Commercial Services & Supplies
L-3 COMMUNICATIONS HOLDIN LLL 15,861 $1,895,706.72 1.43% Aerospace & Defense
BOEING COMPANY BA 13,068 $1,892,377.08 1.43% Aerospace & Defense
DELTA AIR LINES INC. DAL 43,534 $1,879,798.12 1.42% Airlines
ROBERT HALF INTL INC RHI 32,899 $1,863,399.36 1.41% Professional Services
WASTE MANAGEMENT INC WM 37,151 $1,859,779.06 1.41% Commercial Services & Supplies
UNION PACIFIC CORPORATION UNP 17,296 $1,802,243.20 1.36% Road & Rail
NORFOLK SOUTHERN CORP NSC 18,230 $1,741,511.90 1.32% Road & Rail
C.H. ROBINSON WORLDWIDE CHRW 27,024 $1,730,346.72 1.31% Air Freight & Logistics
AMERICAN AIRLINE AAL 40,244 $1,714,796.84 1.30% Airlines
SOUTHWEST AIRLINES CO LUV 44,503 $1,640,380.58 1.24% Airlines
KANSAS CITY SOUTHERN IND. KSU 17,310 $1,625,582.10 1.23% Road & Rail
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 118,965 $118,964.80 0.09% 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