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

Delayed Data
As of 3:58pm ET
 +1.49 / +1.36%
Today’s Change
Today|||52-Week Range

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 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 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. It is non-diversified.

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


1 month+5.13% 3 years+18.28%
3 months+3.32% 5 years+17.45%
1 year+14.21% Since inception+11.92%
Data through 10/06/2015

Quote Details

Previous close$109.58
Open day’s range109.18 – 111.07
Net asset value (NAV)109.68 (10/05/2015)
Daily volume20,982
Average volume (3 months)40,584
Data as of 3:58pm ET, 10/08/2015

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+17.45%+14.57%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.561.28
Net assets$339.9M$1.2B
Average market cap$34.3B$58.0B
Average P/E23.622.2
Dividend / Share--0.31%


IYK iShares U.S. Consumer Goods ETF
FXG First Trust Consumer Staples AlphaDEX® ...
KXI iShares Global Consumer Staples ETF


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
TAP Molson Coors Brewing Co3.22%
EL Estee Lauder2.84%
KO Coca-Cola2.83%
PG Procter & Gamble2.83%
CLX Clorox Co2.83%
RAI Reynolds American2.82%
KMB Kimberly-Clark2.82%
MO Altria Group2.78%
DPS Dr Pepper Snapple Group Inc2.78%
PEP Pepsi2.77%

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