Guggenheim S&P 500® Equal Weight Real Estate ETF
NAV $26.31
Change -$0.08 | -0.30%
As Of 10/25/16

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Real Estate Index.

Net Asset Value

as of 10/25/16
NAV  $26.31
Change $-0.08 | -0.30%


Ticker EWRE
CUSIP 78355W486
Asset Class Broad Market
Inception Date 8/13/15
Gross Expense Ratio 0.40%
Net Expense Ratio 0.40%
Related Index Ticker SPXEREUT
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


as of N/A
Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 1,400,000
Total Net Assets $36,832,715.77

Market Close

as of 10/24/16
Close  $26.37
Change $0.03 | 0.11%
High | Low $26.55 | $26.34
Bid/Ask Midpoint  $26.40
Premium / Discount  0.02%

Historical Bid/Ask Midpoint to NAV

as of 10/24/16
  Days % of Total Days
Premium 195 64.14%
Discount 45 14.80%
Equal to NAV 64 21.05%
Total 304 100.00%


as of N/A
Number of Stocks 28
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.05
Ex-Dividend Date N/A


as of N/A
Standard Deviation Sharpe Ratio Beta R-Squared


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.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.


as of 10/25/2016
Total Assets $36,832,716
Number of Stocks 28
Percent Stock 99.48%
Percent Cash / Other 0.52%

Sectors / Industries

as of 10/25/16


as of 10/25/16

Security Name Ticker Shares
% of Net Assets Sector / Industry
AMERICAN TOWER CORP. AMT 12,412 $1,449,101.00 3.93% Real Estate
EQUINIX, INC. EQIX 3,865 $1,442,495.30 3.92% Real Estate
WEYERHAEUSER COMPANY WY 44,978 $1,401,064.70 3.80% Real Estate
PROLOGIS INC PLD 26,543 $1,397,223.52 3.79% Real Estate
APARTMENT INVESTMENT MGMT AIV 32,258 $1,384,513.36 3.76% Real Estate
CROWN CASTLE INTL CORP CCI 14,651 $1,376,314.94 3.74% Real Estate
VENTAS INC. VTR 19,993 $1,375,518.40 3.73% Real Estate
REALTY INCOME CORP O 21,560 $1,343,188.00 3.65% Real Estate
DIGITAL REALTY TRUST INC DLR 13,841 $1,341,192.90 3.64% Real Estate
WELLTOWER INC HCN 18,876 $1,339,629.72 3.64% Real Estate
MACERICH COMPANY MAC 17,328 $1,326,285.12 3.60% Real Estate
KIMCO REALTY CORP KIM 47,826 $1,323,345.42 3.59% Real Estate
VORNADO REALTY TRUST VNO 13,974 $1,316,909.76 3.58% Real Estate
AVALONBAY COMMUNITIES INC AVB 7,851 $1,310,096.37 3.56% Real Estate
CBRE GROUP INC CBG 46,909 $1,309,230.19 3.55% Real Estate
UDR INC UDR 38,634 $1,295,784.36 3.52% Real Estate
FEDERAL REALTY FRT 8,624 $1,275,058.40 3.46% Real Estate
PUBLIC STORAGE, INC. PSA 5,997 $1,273,462.95 3.46% Real Estate
EQUITY RESIDENTIAL EQR 20,827 $1,257,325.99 3.41% Real Estate
IRON MOUNTAIN INC IRM 36,596 $1,253,413.00 3.40% Real Estate
SIMON PROPERTY GROUP INC. SPG 6,350 $1,252,664.50 3.40% Real Estate
HOST HOTELS & RESORTS INC HST 80,978 $1,247,061.20 3.39% Real Estate
ESSEX PPTY TR INC ESS 6,057 $1,239,383.34 3.36% Real Estate
EXTRA SPACE STORAGE INC EXR 16,411 $1,235,420.08 3.35% Real Estate
BOSTON PROPERTIES INC BXP 9,854 $1,235,001.82 3.35% Real Estate
HCP, INC. HCP 34,295 $1,220,559.05 3.31% Real Estate
GENERAL GROWTH PROPERTIES GGP 46,648 $1,215,180.40 3.30% Real Estate
SL GREEN REALTY CORP SLG 12,004 $1,206,402.00 3.28% Real Estate


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. The fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund. The performance of real estate companies has historically been cyclical and particularly sensitive to the overall economy and market changes, including declines in the value of real estate or, conversely, saturation of the real estate market, economic downturns and defaults by borrowers or tenants during such periods, increases in competition, possible lack of mortgage funds or other limits to accessing the credit or capital markets, and changes in interest rates.

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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