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

Wednesday’s Trading Day
113.88 +0.24 / +0.21%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
113.00 -0.88 / -0.77%
 
Volume: --

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.

Performance

1 month+1.20% 3 years+17.48%
3 months+3.79% 5 years+16.98%
1 year+8.24% Since inception+11.95%
Data through 02/11/2016

Quote Details

Previous close$113.64
Open day’s range113.74 – 115.00
Net asset value (NAV)113.84 (02/10/2016)
Daily volume22,457
Average volume (3 months)100,200
Data as of 02/10/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.98%+14.10%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.661.28
Net assets$485.2M$1.4B
Average market cap$36.4B$64.0B
Average P/E24.121.3
Dividend / Share--0.31%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FXG First Trust Consumer Staples AlphaDEX® ...

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
RAI Reynolds American2.89%
KHC Kraft Heinz Co2.89%
WMT Wal-Mart2.88%
STZ Constellation Brands Inc2.84%
MO Altria Group2.79%
KMB Kimberly-Clark2.78%
SJM J M Smucker Co2.75%
CPB Campbell Soup Co2.75%
CAG ConAgra Foods Inc2.73%
PG Procter & Gamble2.71%

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