Guggenheim Multi-Factor Large Cap ETF

NAV $26.06
Change ($0.59) / -2.21%
As of 3/23/18

Market Close $27.25
Change $0.00 / 0.00%
As of 3/23/18

Investment Objective

Guggenheim Multi-Factor Large Cap ETF seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Guggenheim Multi-Factor Large Cap Index.

Fund Highlights

Top Fund Holdings

Security Name % of Net Assets

Fund Profile

Fund Ticker GMFL
Exchange NYSE Arca
CUSIP 78355W460
Fund Inception Date 6/20/2017
Distribution Schedule (if any)
Gross Expense Ratio 0.25%
Net Expense Ratio 0.25%
Fiscal Year-End 10/31
Index Name Guggenheim Multi-Factor Large Cap Index
Volume 0
Shares Outstanding 50,000
Total Assets $1,302,786
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.

Net Asset Value (NAV)

NAV $26.06
Change ($0.59) | -2.21%
52-Week High $29.15
52-Week Low $24.59

Market Close

Closing Price $27.25
Change $0.00 | 0.00%
52-Week High $28.81
52-Week Low $24.64
Bid/Ask Midpoint $26.04
Premium/Discount -0.08%

Fund Characteristics

Number of Securities 50
Price to Earning (P/E) N/A
Price to Book (P/B) 2.21

Current Distribution

Ex-Date 3/16/18
Record Date 3/19/18
Payable Date 3/29/18
Distribution per Share $0.080000

Risks and Other Considerations

Guggenheim Multi-Factor Large Cap ETF is subject to risks and may not be suitable for all investors. • The fund is subject to the risk that the value of the equity securities and equity-based derivatives, if any, in the fund’s portfolio will decline due to volatility in the equity market. Small-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. • When large-capitalization securities are in favor or in periods of severe market dislocation, an equal weighted strategy may under-perform a cap-weighted strategy. • Shares may trade below their net asset value (NAV). The NAV of shares will fluctuate with changes in the market value of the fund’s holdings and the exchange-traded prices of the fund’s shares may not reflect these market values. Although the fund’s shares are currently listed on the exchange, there can be no assurance that an active trading market for shares will develop or be maintained. • The fund seeks to track a quantitative strategy index, meaning that the fund invests in securities comprising an index created by a proprietary model. The success of the fund’s principal investment strategies depends on the effectiveness of the model in screening securities for inclusion in the Index. The factors used in the quantitative analysis and the weight placed on these factors may not be predictive of a security’s value. As a result, the fund may have a lower return than if the fund were managed using a fundamental investment strategy or an index based strategy that did not incorporate quantitative analysis. • The fund is not actively managed and the advisor does not take defensive positions in declining markets; therefore, the fund may be subject to greater losses in a declining market than an actively managed fund. • 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 issuer’s securities could cause greater fluctuations in the value of fund shares than would occur in a diversified fund. • Please read the prospectus for more detailed information regarding these and other risks.

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.

Guggenheim Multi-Factor Large Cap Index (the underlying index) is a trademark of Guggenheim Index ServicesSM Guggenheim Index ServicesSM is an affiliate of Guggenheim Investments.

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.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

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