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

125.56
Delayed Data
As of 7:59pm ET
 -0.11 / -0.09%
Today’s Change
115.09
Today|||52-Week Range
130.26
+5.14%
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. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of common stocks of companies 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-0.51% 3 years+11.19%
3 months-0.69% 5 years+16.12%
1 year-1.32% Since inception+11.54%
Data through 07/26/2017

Quote Details

Previous close$125.67
Open day’s range125.40 – 125.76
Net asset value (NAV)125.65 (07/25/2017)
Daily volume30,124
Average volume (3 months)28,280
Data as of 7:59pm ET, 07/26/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.12%+11.98%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.431.15
Net assets$511.8M$791.5M
Average market cap$39.0B$81.9B
Average P/E22.322.0
Dividend / Share--0.27%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
CROP IQ Global Agribusiness Small Cap ETF

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
WFM Whole Foods Market Inc3.36%
STZ Constellation Brands Inc3.05%
TSN Tyson Foods Inc2.94%
CVS CVS Caremark2.88%
KMB Kimberly-Clark2.86%
COTY Coty Inc2.86%
DPS Dr Pepper Snapple Group Inc2.84%
EL Estee Lauder2.84%
PEP Pepsi2.84%
-- 2.84%