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

126.42
Delayed Data
As of Nov 21
 -0.19 / -0.15%
Today’s Change
115.13
Today|||52-Week Range
130.26
+5.86%
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+3.25% 3 years+8.67%
3 months+0.52% 5 years+15.23%
1 year+9.66% Since inception+11.30%
Data through 11/22/2017

Quote Details

Previous close$126.61
Open day’s range126.40 – 127.19
Net asset value (NAV)126.43 (11/21/2017)
Daily volume21,075
Average volume (3 months)20,736
Data as of 3:59pm ET, 11/21/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+15.23%+12.00%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio1.361.14
Net assets$444.1M$575.6M
Average market cap$37.7B$77.4B
Average P/E20.521.4
Dividend / Share--0.26%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund 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
TSN Tyson Foods Inc3.34%
WMT Wal-Mart3.32%
STZ Constellation Brands Inc3.25%
SYY Sysco Corp3.15%
BFB Brown-Forman Corp3.15%
MO Altria Group3.09%
MNST Monster Beverage Corp3.08%
EL Estee Lauder3.08%
COST Costco3.07%
MKC McCormick & Company Inc3.06%