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

Delayed Data
As of Dec 08
 -0.0393 / -0.03%
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 underlying 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. The fund is non-diversified.

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


1 month-1.72% 3 years+11.56%
3 months-5.14% 5 years+15.88%
1 year+4.16% Since inception+11.50%
Data through 12/08/2016

Quote Details

Previous close$118.37
Open day’s range117.91 – 118.67
Net asset value (NAV)118.43 (12/07/2016)
Daily volume40,005
Average volume (3 months)66,490
Data as of 3:59pm ET, 12/08/2016

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+15.88%+14.12%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.481.11
Net assets$541.9M$775.1M
Average market cap$36.0B$67.8B
Average P/E23.323.1
Dividend / Share--0.27%


VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...


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 American3.20%
CAG Conagra Brands Inc3.07%
SYY Sysco Corp2.98%
WFM Whole Foods Market Inc2.97%
CPB Campbell Soup Co2.89%
ADM Archer Daniels Midland Co2.87%
KR Kroger Co2.86%
WBA Walgreen2.85%
MO Altria Group2.81%
HSY Hershey2.80%