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

120.61
Delayed Data
As of 10:19am ET
 -0.38 / -0.31%
Today’s Change
107.92
Today|||52-Week Range
130.44
+1.00%
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+0.67% 3 years+12.59%
3 months+0.62% 5 years+16.01%
1 year+11.46% Since inception+11.65%
Data through 01/19/2017

Quote Details

Previous close$120.99
Open day’s range120.60 – 120.80
Net asset value (NAV)121.03 (01/18/2017)
Daily volume4,576
Average volume (3 months)55,963
Data as of 10:19am ET, 01/19/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.01%+12.08%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.491.14
Net assets$507.6M$762.7M
Average market cap$36.0B$68.1B
Average P/E23.423.0
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
MDLZ Mondelez International Inc2.86%
KHC Kraft Heinz Co2.82%
CLX Clorox Co2.82%
HSY Hershey2.79%
CAG Conagra Brands Inc2.78%
CPB Campbell Soup Co2.77%
MO Altria Group2.76%
RAI Reynolds American2.75%
PM Philip Morris2.74%
HRL Hormel Foods Corp2.74%