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

124.81
Delayed Data
As of 3:58pm ET
 -0.85 / -0.68%
Today’s Change
115.09
Today|||52-Week Range
130.26
+4.51%
Year-to-Date
RHS Regular Dividend: RHS began trading ex-dividend on 09/15/17. A $0.6365 dividend will be paid to shareholders of record as of 09/18/17.

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+0.24% 3 years+10.51%
3 months-0.83% 5 years+14.94%
1 year+5.69% Since inception+11.43%
Data through 09/19/2017

Quote Details

Previous close$125.66
Open day’s range124.77 – 125.81
Net asset value (NAV)125.65 (09/18/2017)
Daily volume9,261
Average volume (3 months)21,502
Data as of 3:58pm ET, 09/19/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+14.94%+11.98%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.381.15
Net assets$481.6M$738.3M
Average market cap$39.2B$65.7B
Average P/E21.421.4
Dividend / Share--0.27%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund 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
MNST Monster Beverage Corp3.44%
EL Estee Lauder3.43%
STZ Constellation Brands Inc3.41%
BFB Brown-Forman Corp3.33%
PG Procter & Gamble3.23%
TSN Tyson Foods Inc3.22%
TAP Molson Coors Brewing Co3.17%
CLX Clorox Co3.12%
WBA Walgreen3.11%
KO Coca-Cola3.10%