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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

126.60
Delayed Data
As of Feb 24
 +0.46 / +0.36%
Today’s Change
115.09
Today|||52-Week Range
130.44
+6.01%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500  Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month+4.05% 3 years+13.87%
3 months+8.18% 5 years+16.64%
1 year+9.38% Since inception+12.02%
Data through 02/25/2017

Quote Details

Previous close$126.14
Open day’s range125.99 – 126.61
Net asset value (NAV)126.66 (02/24/2017)
Daily volume16,116
Average volume (3 months)50,393
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.64%+12.08%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.541.17
Net assets$507.8M$758.6M
Average market cap$37.3B$69.4B
Average P/E24.123.4
Dividend / Share--0.67%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
RAI Reynolds American2.91%
MO Altria Group2.87%
KHC Kraft Heinz Co2.85%
PM Philip Morris2.85%
KMB Kimberly-Clark2.82%
HRL Hormel Foods Corp2.82%
MDLZ Mondelez International Inc2.82%
CPB Campbell Soup Co2.81%
HSY Hershey2.81%
SJM J M Smucker Co2.78%