RGI

Guggenheim S&P 500® Equal Weight Industrials ETF
NAV $105.64
Change $0.46 | 0.44%
As Of 2/24/17

Investment Objective

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

as of 2/24/17
NAV  $105.64
Change $0.46 | 0.44%


Summary


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


Profile

as of N/A
Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 2,050,000
Total Net Assets $216,568,524.08

Overall Morningstar RatingTM *

as of 12/31/16

Among Industrials Fund

The fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 3 stars for 5 years, 4 stars for 10 years, and 4 stars Overall out of 43, 41, 27, and 43 Industrials funds, respectively.

Market Close

as of 2/23/17
Close  $105.13
Change $-0.97 | -0.91%
High | Low $106.34 | $104.99
Bid/Ask Midpoint  $105.17
Premium / Discount  -0.01%


Historical Bid/Ask Midpoint to NAV

as of 2/23/17
  Days % of Total Days
Premium 932 35.93%
Discount 1384 53.35%
Equal to NAV 278 10.72%
Total 2594 100.00%


Characteristics

as of N/A
Number of Stocks 69
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.31
Ex-Dividend Date N/A


Risk

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

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.
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.

Overview

as of 2/24/2017
Total Assets $216,568,524
Number of Stocks 69
Percent Stock 99.67%
Percent Cash / Other 0.33%

Sectors / Industries

as of 2/24/17

Holdings

as of 2/24/17

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
ARCONIC, INC. ARNC 139,105 $4,078,558.60 1.88% Aerospace & Defense
CSX CORPORATION CSX 81,365 $3,944,575.20 1.82% Road & Rail
SOUTHWEST AIRLINES CO LUV 60,906 $3,565,437.24 1.65% Airlines
UNITED RENTALS URI 28,078 $3,485,883.70 1.61% Trading Companies & Distributors
BOEING COMPANY BA 19,379 $3,438,609.76 1.59% Aerospace & Defense
ROPER INDUSTRIES, INC. ROP 16,320 $3,425,731.20 1.58% Industrial Conglomerates
ALLEGION PLC ALLE 46,168 $3,414,123.60 1.58% Building Products
STERICYCLE, INC. SRCL 40,777 $3,381,636.61 1.56% Commercial Services & Supplies
EQUIFAX EFX 25,880 $3,348,354.40 1.55% Professional Services
PARKER HANNIFIN CORP PH 21,278 $3,298,941.12 1.52% Machinery
NORFOLK SOUTHERN CORP NSC 27,419 $3,292,473.52 1.52% Road & Rail
REPUBLIC SERVICES INC. RSG 53,653 $3,291,611.55 1.52% Commercial Services & Supplies
ROCKWELL AUTOMATION, INC. ROK 21,727 $3,283,818.78 1.52% Electrical Equipment
GENERAL DYNAMICS CORP GD 17,291 $3,278,892.33 1.51% Aerospace & Defense
ALASKA AIR GROUP INC ALK 33,780 $3,276,997.80 1.51% Airlines
HONEYWELL INTERNATIONAL HON 26,087 $3,261,657.61 1.51% Industrial Conglomerates
AMETEK INC AME 59,610 $3,256,494.30 1.50% Electrical Equipment
FORTIVE CORPORATION FTV 56,157 $3,245,313.03 1.50% Machinery
QUANTA SERVICES, INC. PWR 85,228 $3,218,209.28 1.49% Construction & Engineering
STANLEY BLACK & DECKER SWK 25,166 $3,215,459.82 1.48% Machinery
NIELSEN HOLDINGS PLC NLSN 70,986 $3,205,727.76 1.48% Professional Services
L-3 TECHNOLOGIES INC LLL 19,139 $3,198,892.46 1.48% Aerospace & Defense
CUMMINS INC CMI 21,317 $3,196,270.98 1.48% Machinery
EMERSON ELECTRIC COMPANY EMR 52,748 $3,190,199.04 1.47% Electrical Equipment
3M COMPANY MMM 16,987 $3,183,533.67 1.47% Industrial Conglomerates
RAYTHEON COMPANY RTN 20,729 $3,181,486.92 1.47% Aerospace & Defense
DEERE & CO DE 29,265 $3,178,764.30 1.47% Machinery
WASTE MANAGEMENT INC WM 43,307 $3,167,907.05 1.46% Commercial Services & Supplies
GRAINGER W.W. INC. GWW 12,656 $3,167,037.44 1.46% Trading Companies & Distributors
MASCO CORPORATION MAS 92,992 $3,163,587.84 1.46% Building Products
DOVER DOV 39,474 $3,160,288.44 1.46% Machinery
EATON CORP ETN 43,614 $3,157,217.46 1.46% Electrical Equipment
C.H. ROBINSON WORLDWIDE CHRW 39,360 $3,153,916.80 1.46% Air Freight & Logistics
INGERSOLL-RAND PLC IR 38,654 $3,143,343.28 1.45% Machinery
ILLINOIS TOOL WORKS ITW 23,871 $3,143,333.28 1.45% Machinery
NORTHROP GRUMMAN CORP NOC 12,717 $3,116,300.85 1.44% Aerospace & Defense
KANSAS CITY SOUTHERN IND. KSU 35,253 $3,113,897.49 1.44% Road & Rail
EXPEDITORS INTL WASH INC EXPD 54,894 $3,112,489.80 1.44% Air Freight & Logistics
UNION PACIFIC CORPORATION UNP 28,885 $3,112,069.90 1.44% Road & Rail
LOCKHEED MARTIN CORP LMT 11,684 $3,107,944.00 1.44% Aerospace & Defense
UNITED TECHNOLOGIES CORP UTX 27,621 $3,106,257.66 1.43% Aerospace & Defense
FASTENAL COMPANY FAST 61,871 $3,099,737.10 1.43% Trading Companies & Distributors
FORTUNE BRANDS H FBHS 53,793 $3,087,718.20 1.43% Building Products
VERISK ANALYTICS INC VRSK 36,566 $3,069,715.70 1.42% Professional Services
TRANSDIGM GROUP INC TDG 12,156 $3,051,034.44 1.41% Aerospace & Defense
J. B. HUNT TRANSPORT SVCS JBHT 30,541 $3,048,602.62 1.41% Road & Rail
ROCKWELL COLLINS, INC. COL 32,134 $3,038,591.04 1.40% Aerospace & Defense
CATERPILLAR INC CAT 31,740 $3,030,535.20 1.40% Machinery
UNITED CONTINENTAL HOLDIN UAL 40,340 $3,028,727.20 1.40% Airlines
PACCAR INC PCAR 44,805 $3,020,753.10 1.39% Machinery
ROBERT HALF INTL INC RHI 62,562 $3,000,473.52 1.39% Professional Services
CINTAS CTAS 25,122 $2,991,276.54 1.38% Commercial Services & Supplies
FEDEX CORPORATION FDX 15,422 $2,978,142.42 1.38% Air Freight & Logistics
TEXTRON INC TXT 62,668 $2,956,049.56 1.36% Aerospace & Defense
DELTA AIR LINES INC. DAL 58,565 $2,955,189.90 1.36% Airlines
SNAP-ON INC SNA 17,210 $2,949,105.60 1.36% Machinery
PENTAIR PLC PNR 50,339 $2,927,212.85 1.35% Machinery
FLUOR CORPORATION FLR 53,072 $2,923,736.48 1.35% Construction & Engineering
JOHNSON CONTROLS INTER JCI 69,347 $2,900,091.54 1.34% Building Products
GENERAL ELECTRIC CO GE 95,421 $2,880,759.99 1.33% Industrial Conglomerates
AMERICAN AIRLINE AAL 61,088 $2,827,152.64 1.31% Airlines
XYLEM INC-W/I XYL 58,906 $2,821,597.40 1.30% Machinery
FLOWSERVE CORP FLS 58,630 $2,797,823.60 1.29% Machinery
RYDER SYSTEM, INC. R 36,875 $2,797,706.25 1.29% Road & Rail
JACOBS ENGINEERING GROUP JEC 49,251 $2,759,533.53 1.27% Construction & Engineering
PITNEY BOWES INC PBI 191,444 $2,693,617.08 1.24% Commercial Services & Supplies
UNITED PARCEL SERVICE UPS 25,355 $2,692,193.90 1.24% Air Freight & Logistics
ACUITY BRANDS INC AYI 12,184 $2,657,695.92 1.23% Electrical Equipment
DUN & BRADSTREET CORP DNB 24,583 $2,595,964.80 1.20% Professional Services
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 311,747 $311,746.53 0.14% 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® 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.

*The Morningstar Rating for funds, or "star rating", is calculated for managed products with at least a three-year history and does not include the effect of sales charges. Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no 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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