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

132.84
Delayed Data
As of Feb 16
 +0.71 / +0.54%
Today’s Change
119.71
Today|||52-Week Range
138.61
-0.64%
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-0.29% 3 years+9.18%
3 months+5.51% 5 years+13.96%
1 year+8.48% Since inception+11.57%
Data through 02/17/2018

Quote Details

Previous close$132.13
Open day’s range131.60 – 133.03
Net asset value (NAV)132.61 (02/16/2018)
Daily volume14,810
Average volume (3 months)26,319
Data as of 3:56pm ET, 02/16/2018

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+13.96%+13.07%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio1.421.16
Net assets$483.3M$565.5M
Average market cap$41.9B$5.5B
Average P/E22.418.1
Dividend / Share--0.70%

Competitors

IYK iShares U.S. Consumer Goods ETF
CROP IQ Global Agribusiness Small Cap 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
DPS Dr Pepper Snapple Group Inc3.61%
KR Kroger Co3.24%
WMT Wal-Mart3.14%
COTY Coty Inc3.14%
MNST Monster Beverage Corp3.07%
CVS CVS Caremark3.06%
MKC McCormick & Company Inc3.06%
EL Estee Lauder3.06%
SJM J M Smucker Co3.05%
WBA Walgreen2.99%